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
451
$5.19M 0.05%
97,573
-39,446
452
$5.18M 0.05%
54,421
-3,835
453
$5.17M 0.05%
73,249
-2,974
454
$5.17M 0.05%
161,413
+32,105
455
$5.17M 0.05%
48,162
+1,494
456
$5.17M 0.05%
46,240
+6,290
457
$5.17M 0.05%
26,109
+655
458
$5.16M 0.05%
25,771
+311
459
$5.1M 0.05%
260,794
-371,631
460
$5.09M 0.05%
82,238
-6,902
461
$5.08M 0.05%
32,627
-12,657
462
$5.07M 0.05%
51,084
+1,037
463
$5.06M 0.05%
132,826
+643
464
$5.03M 0.05%
95,557
-8,000
465
$5.03M 0.05%
101,535
+60,985
466
$5.02M 0.05%
41,754
+533
467
$5.01M 0.05%
196,948
-16,270
468
$5M 0.05%
277,451
+8,084
469
$4.99M 0.05%
67,982
-4,792
470
$4.98M 0.05%
40,771
+1,105
471
$4.97M 0.05%
35,514
-16,231
472
$4.96M 0.05%
61,316
-5,145
473
$4.95M 0.05%
122,117
-12,669
474
$4.94M 0.05%
24,829
+722
475
$4.93M 0.05%
39,056
-9,897
17 18
19
20 21