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
251
$9.65M 0.1%
107,517
+4,498
252
$9.63M 0.1%
257,202
+58,664
253
$9.54M 0.1%
551,670
-66,560
254
$9.46M 0.1%
54,317
-5,041
255
$9.41M 0.09%
110,181
-17,437
256
$9.38M 0.09%
150,621
+42,493
257
$9.36M 0.09%
326,514
+65,902
258
$9.36M 0.09%
141,935
+31,370
259
$9.33M 0.09%
87,146
-5,594
260
$9.32M 0.09%
338,944
+25,939
261
$9.32M 0.09%
108,914
+7,114
262
$9.23M 0.09%
72,904
-30,353
263
$9.21M 0.09%
55,683
-28,312
264
$9.18M 0.09%
38,392
-14,327
265
$9.14M 0.09%
126,716
+12,043
266
$9M 0.09%
72,461
+17,457
267
$8.97M 0.09%
182,993
+57,208
268
$8.93M 0.09%
193,032
+17,752
269
$8.93M 0.09%
130,615
+13,108
270
$8.93M 0.09%
423,589
+70,725
271
$8.9M 0.09%
151,200
-44,148
272
$8.88M 0.09%
157,335
+42,130
273
$8.88M 0.09%
129,832
-50,960
274
$8.86M 0.09%
104,819
-30,904
275
$8.85M 0.09%
109,725
+856
9 10
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