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
326
$7.57M 0.08%
129,082
+44,535
327
$7.51M 0.08%
80,110
+1,398
328
$7.49M 0.08%
80,526
-3,798
329
$7.47M 0.08%
170,647
+50,748
330
$7.44M 0.07%
256,392
-26,388
331
$7.43M 0.07%
92,626
+8,756
332
$7.39M 0.07%
207,353
+21,470
333
$7.38M 0.07%
170,433
+38,622
334
$7.36M 0.07%
66,078
+6,394
335
$7.27M 0.07%
67,659
-9,742
336
$7.27M 0.07%
111,761
-3,035
337
$7.27M 0.07%
53,264
+1,472
338
$7.25M 0.07%
202,868
-6,859
339
$7.19M 0.07%
110,140
-28,076
340
$7.19M 0.07%
85,920
-11,560
341
$7.14M 0.07%
108,792
+425
342
$7.09M 0.07%
148,546
+15,853
343
$7.08M 0.07%
149,740
+53,948
344
$7.06M 0.07%
142,101
+3,462
345
$7.05M 0.07%
266,592
-121,176
346
$7.05M 0.07%
101,022
-829
347
$7.05M 0.07%
68,674
-787
348
$7.03M 0.07%
160,900
-40,309
349
$7.01M 0.07%
188,495
-26,443
350
$7M 0.07%
176,065
-12,238
12 13
14
15 16