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
401
$5.88M 0.06%
+169,725
402
$5.87M 0.06%
64,411
+1,711
403
$5.87M 0.06%
59,499
+1,651
404
$5.84M 0.06%
99,058
+2,702
405
$5.82M 0.06%
174,247
-46,258
406
$5.81M 0.06%
96,122
-7,792
407
$5.74M 0.06%
24,595
+749
408
$5.74M 0.06%
76,420
-4,898
409
$5.7M 0.06%
91,096
+2,831
410
$5.69M 0.06%
97,291
-76,287
411
$5.68M 0.06%
173,028
+5,121
412
$5.65M 0.06%
128,596
-1,951
413
$5.65M 0.06%
50,642
-71,718
414
$5.64M 0.06%
155,939
-89,949
415
$5.6M 0.06%
+71,564
416
$5.59M 0.06%
25,783
+5,155
417
$5.54M 0.06%
149,879
+8,159
418
$5.51M 0.06%
203,342
-1,926
419
$5.5M 0.06%
54,103
+16,280
420
$5.5M 0.06%
301,605
-89,010
421
$5.49M 0.06%
24,721
+872
422
$5.48M 0.06%
123,520
-1,758
423
$5.45M 0.05%
93,908
-46,302
424
$5.44M 0.05%
228,671
+36,248
425
$5.43M 0.05%
354,820
+199,755
15 16
17
18 19