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
2001
$216K ﹤0.01%
23,940
+132
2002
$216K ﹤0.01%
+6,194
2003
$215K ﹤0.01%
+9,060
2004
$214K ﹤0.01%
11,496
+57
2005
$214K ﹤0.01%
12,981
+62
2006
$213K ﹤0.01%
10,513
+51
2007
$213K ﹤0.01%
17,441
+97
2008
$213K ﹤0.01%
+6,132
2009
$213K ﹤0.01%
+5,402
2010
$213K ﹤0.01%
10,027
+2,986
2011
$213K ﹤0.01%
17,079
+100
2012
$212K ﹤0.01%
+4,648
2013
$211K ﹤0.01%
16,865
+64
2014
$211K ﹤0.01%
+9,435
2015
$211K ﹤0.01%
8,405
+38
2016
$210K ﹤0.01%
11,432
+125
2017
$210K ﹤0.01%
41,526
+148
2018
$209K ﹤0.01%
+3,135
2019
$209K ﹤0.01%
10,928
+170
2020
$209K ﹤0.01%
+6,385
2021
$208K ﹤0.01%
+4,342
2022
$208K ﹤0.01%
+5,901
2023
$207K ﹤0.01%
+7,152
2024
$207K ﹤0.01%
24,330
+80
2025
$207K ﹤0.01%
10,060
+40
79 80
81
82 83