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
376
$6.41M 0.06%
87,848
+20,413
377
$6.35M 0.06%
93,320
+3,616
378
$6.29M 0.06%
68,118
+4,148
379
$6.29M 0.06%
64,604
+8,131
380
$6.27M 0.06%
501,835
+13,140
381
$6.26M 0.06%
120,192
+3,161
382
$6.24M 0.06%
45,954
+15,624
383
$6.21M 0.06%
163,526
+18,678
384
$6.21M 0.06%
50,060
-10,639
385
$6.19M 0.06%
103,856
-29,703
386
$6.17M 0.06%
58,748
+1,330
387
$6.16M 0.06%
60,096
-20,176
388
$6.16M 0.06%
31,827
-20,908
389
$6.14M 0.06%
224,059
+17,842
390
$6.14M 0.06%
102,755
+4,154
391
$6.13M 0.06%
24,233
-1,491
392
$6.06M 0.06%
35,934
-2,948
393
$6.05M 0.06%
701,200
-150,750
394
$6.03M 0.06%
85,694
-35,818
395
$6.02M 0.06%
150,098
-12,462
396
$5.98M 0.06%
44,797
+1,141
397
$5.97M 0.06%
32,153
+7,438
398
$5.94M 0.06%
85,249
+1,592
399
$5.93M 0.06%
66,060
-7,346
400
$5.92M 0.06%
52,085
-23,220
14 15
16
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