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
276
$8.81M 0.09%
80,110
-682
277
$8.77M 0.09%
119,868
+22,210
278
$8.77M 0.09%
65,148
-11,453
279
$8.76M 0.09%
51,377
-7,675
280
$8.74M 0.09%
91,117
-15,904
281
$8.71M 0.09%
200,662
+17,519
282
$8.65M 0.09%
107,429
-1,649
283
$8.59M 0.09%
169,008
+22,747
284
$8.58M 0.09%
40,028
+3,467
285
$8.52M 0.09%
116,490
+999
286
$8.51M 0.09%
161,456
+54,882
287
$8.51M 0.09%
64,050
-17,867
288
$8.5M 0.09%
164,743
-6,692
289
$8.49M 0.09%
322,924
+32,282
290
$8.48M 0.09%
31,620
+1,095
291
$8.48M 0.09%
78,372
-20,688
292
$8.47M 0.09%
73,561
-45,480
293
$8.42M 0.08%
50,300
+5,927
294
$8.39M 0.08%
19,507
-13,555
295
$8.35M 0.08%
68,653
+22,079
296
$8.34M 0.08%
36,778
-9,804
297
$8.33M 0.08%
43,304
-6,135
298
$8.28M 0.08%
29,355
-224
299
$8.26M 0.08%
60,807
-24,549
300
$8.26M 0.08%
186,560
+17,860
10 11
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