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
426
$5.42M 0.05%
36,743
-4,074
427
$5.42M 0.05%
9,367
-5,328
428
$5.42M 0.05%
92,846
+2,430
429
$5.41M 0.05%
143,995
-51,688
430
$5.38M 0.05%
48,451
+7,144
431
$5.37M 0.05%
171,524
-14,300
432
$5.37M 0.05%
79,276
-3,754
433
$5.36M 0.05%
120,074
+2,627
434
$5.35M 0.05%
167,848
+38,864
435
$5.35M 0.05%
129,612
-25,557
436
$5.35M 0.05%
26,989
+639
437
$5.34M 0.05%
51,950
-69,107
438
$5.32M 0.05%
107,888
-1,086
439
$5.31M 0.05%
37,073
+1,089
440
$5.3M 0.05%
27,818
+794
441
$5.3M 0.05%
107,388
-19,998
442
$5.29M 0.05%
83,722
+90
443
$5.26M 0.05%
116,365
+1,762
444
$5.25M 0.05%
52,179
-22,423
445
$5.25M 0.05%
115,388
-59,880
446
$5.24M 0.05%
31,583
+829
447
$5.22M 0.05%
35,703
+7,016
448
$5.2M 0.05%
197,819
-13,611
449
$5.2M 0.05%
20,192
+563
450
$5.19M 0.05%
68,622
+1,809
16 17
18
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