ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.77M
3
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.92M
5
COP icon
ConocoPhillips
COP
+$1.8M

Top Sells

1
+$17.5M
2
+$11.9M
3
+$10.2M
4
CVX icon
Chevron
CVX
+$8.6M
5
AMZN icon
Amazon
AMZN
+$8.25M

Sector Composition

1 Technology 23.85%
2 Financials 13.63%
3 Healthcare 13.27%
4 Consumer Discretionary 12.23%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$225K ﹤0.01%
+9,483
1977
$225K ﹤0.01%
5,044
+57
1978
$225K ﹤0.01%
416
+2
1979
$224K ﹤0.01%
11,837
+90
1980
$223K ﹤0.01%
13,335
+43
1981
$223K ﹤0.01%
28,455
+200
1982
$223K ﹤0.01%
+3,972
1983
$222K ﹤0.01%
13,918
+52
1984
$222K ﹤0.01%
994
+4
1985
$221K ﹤0.01%
9,920
-30
1986
$221K ﹤0.01%
+2,642
1987
$221K ﹤0.01%
7,396
+28
1988
$221K ﹤0.01%
+7,384
1989
$221K ﹤0.01%
6,257
+114
1990
$221K ﹤0.01%
+9,907
1991
$220K ﹤0.01%
4,003
-36
1992
$219K ﹤0.01%
+8,160
1993
$219K ﹤0.01%
+8,203
1994
$219K ﹤0.01%
12,694
+48
1995
$218K ﹤0.01%
+4,184
1996
$217K ﹤0.01%
34,649
-122
1997
$217K ﹤0.01%
+5,920
1998
$217K ﹤0.01%
10,549
+112
1999
$216K ﹤0.01%
3,732
+103
2000
$216K ﹤0.01%
+7,709
78 79
80
81 82