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
$9.94B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$9.68M
4
T icon
AT&T
T
+$9.35M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$69M
2
+$20.9M
3
+$17.3M
4
SIVB
SVB Financial Group
SIVB
+$12.8M
5
AAPL icon
Apple
AAPL
+$12M

Sector Composition

1 Financials 16.56%
2 Technology 15.89%
3 Healthcare 12.18%
4 Industrials 11.53%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.1%
475,152
-46,180
227
$10.3M 0.1%
151,316
-9,548
228
$10.3M 0.1%
84,507
-12,092
229
$10.3M 0.1%
137,951
-44,600
230
$10.3M 0.1%
75,789
-3,969
231
$10.2M 0.1%
88,136
+7,007
232
$10.2M 0.1%
241,627
-23,650
233
$10.2M 0.1%
162,643
+39,250
234
$10.2M 0.1%
59,125
+6,088
235
$10.1M 0.1%
163,059
+22,715
236
$10.1M 0.1%
37,089
-14,665
237
$10M 0.1%
66,080
-1,418
238
$10M 0.1%
244,256
+42,525
239
$9.89M 0.1%
126,415
-7,685
240
$9.87M 0.1%
17,162
-790
241
$9.84M 0.1%
294,122
+36,053
242
$9.76M 0.1%
153,289
+21,349
243
$9.76M 0.1%
174,427
-40,639
244
$9.73M 0.1%
87,923
+17,471
245
$9.7M 0.1%
215,232
-1,241
246
$9.7M 0.1%
98,345
+34,341
247
$9.69M 0.1%
118,460
+10,549
248
$9.68M 0.1%
+172,452
249
$9.66M 0.1%
339,671
+47,230
250
$9.65M 0.1%
31,291
-1,579
8 9
10
11 12