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
2026
$207K ﹤0.01%
5,614
+14
2027
$207K ﹤0.01%
11,584
+116
2028
$206K ﹤0.01%
15,285
+18
2029
$206K ﹤0.01%
+4,368
2030
$206K ﹤0.01%
15,168
+73
2031
$205K ﹤0.01%
+4,666
2032
$205K ﹤0.01%
10,440
+49
2033
$204K ﹤0.01%
+7,394
2034
$204K ﹤0.01%
6,690
+168
2035
$204K ﹤0.01%
14,567
+55
2036
$204K ﹤0.01%
13,278
+65
2037
$203K ﹤0.01%
11,063
+47
2038
$203K ﹤0.01%
+2,624
2039
$201K ﹤0.01%
+8,841
2040
$201K ﹤0.01%
+5,636
2041
$200K ﹤0.01%
+8,603
2042
$199K ﹤0.01%
11,906
+70
2043
$196K ﹤0.01%
10,687
+33
2044
$194K ﹤0.01%
12,108
+31
2045
$193K ﹤0.01%
10,873
+43
2046
$193K ﹤0.01%
31,867
+121
2047
$192K ﹤0.01%
16,070
+61
2048
$189K ﹤0.01%
13,675
+57
2049
$189K ﹤0.01%
46,093
+428
2050
$188K ﹤0.01%
27,934
+131
80 81
82
83 84