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
351
$7M 0.07%
53,664
+1,373
352
$6.96M 0.07%
230,636
+143,042
353
$6.96M 0.07%
101,524
+2,613
354
$6.95M 0.07%
77,110
+2,022
355
$6.94M 0.07%
116,107
-25,031
356
$6.89M 0.07%
245,544
+38,221
357
$6.86M 0.07%
225,576
-63,084
358
$6.81M 0.07%
108,992
+11,511
359
$6.78M 0.07%
185,999
-32,445
360
$6.77M 0.07%
50,892
-4,832
361
$6.74M 0.07%
96,984
-2,450
362
$6.71M 0.07%
40,339
-5,503
363
$6.67M 0.07%
131,063
-30,072
364
$6.67M 0.07%
81,884
+3,609
365
$6.66M 0.07%
258,024
+47,359
366
$6.63M 0.07%
49,664
-1,556
367
$6.56M 0.07%
100,599
+2,861
368
$6.56M 0.07%
19,010
-108
369
$6.54M 0.07%
100,205
-15,573
370
$6.53M 0.07%
97,698
+1,341
371
$6.52M 0.07%
71,031
+14,718
372
$6.43M 0.06%
+236,126
373
$6.43M 0.06%
49,752
-3,585
374
$6.42M 0.06%
39,941
+12,334
375
$6.41M 0.06%
123,062
-80,151
13 14
15
16 17