ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
26
$43.7M 0.44%
755,288
+12,444
27
$43.4M 0.44%
989,326
-12,154
28
$42.3M 0.43%
403,945
+1,320
29
$41.8M 0.42%
106,791
-11,957
30
$41.3M 0.42%
1,447,461
+17,400
31
$40.8M 0.41%
1,244,753
+8,358
32
$40.1M 0.4%
368,362
-2,662
33
$40.1M 0.4%
301,304
-30,711
34
$38.6M 0.39%
6,522,520
+148,040
35
$35.6M 0.36%
852,484
+92,812
36
$34.5M 0.35%
372,299
-37,787
37
$34M 0.34%
139,598
+2,464
38
$33.7M 0.34%
393,678
-109
39
$33.5M 0.34%
213,683
-25,436
40
$32.8M 0.33%
412,098
+58,972
41
$32.3M 0.32%
732,047
-60,316
42
$32.1M 0.32%
383,704
+85,277
43
$31.9M 0.32%
289,603
+12,595
44
$31.9M 0.32%
523,221
-8,162
45
$31.7M 0.32%
223,715
-965
46
$31M 0.31%
232,452
-77
47
$30.8M 0.31%
381,864
-39,598
48
$30.4M 0.31%
185,106
-5,446
49
$30.2M 0.3%
163,628
-10,190
50
$30.1M 0.3%
218,062
+6,438
1
2
3 4 5