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
301
$8.25M 0.08%
297,649
-80,105
302
$8.24M 0.08%
85,271
+2,563
303
$8.24M 0.08%
227,132
-83,681
304
$8.22M 0.08%
82,316
-30,886
305
$8.18M 0.08%
35,486
-4,865
306
$8.16M 0.08%
78,687
+6,413
307
$8.08M 0.08%
173,040
+60,527
308
$8.04M 0.08%
7,410
+846
309
$8M 0.08%
275,687
+77,700
310
$7.97M 0.08%
76,048
+15,642
311
$7.96M 0.08%
139,569
+23,857
312
$7.92M 0.08%
41,846
-14,128
313
$7.9M 0.08%
58,772
-4,629
314
$7.89M 0.08%
76,502
+13,503
315
$7.85M 0.08%
137,842
+24,910
316
$7.85M 0.08%
80,320
+11,569
317
$7.81M 0.08%
189,828
-85,611
318
$7.79M 0.08%
115,606
-4,265
319
$7.79M 0.08%
84,963
+5,518
320
$7.72M 0.08%
22,560
-7,608
321
$7.66M 0.08%
129,761
+1,237
322
$7.65M 0.08%
31,072
+925
323
$7.64M 0.08%
158,318
-6,492
324
$7.64M 0.08%
55,623
+10,527
325
$7.63M 0.08%
44,244
+13,013
11 12
13
14 15