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
476
$4.93M 0.05%
67,643
+1,882
477
$4.88M 0.05%
138,669
+3,526
478
$4.87M 0.05%
238,318
-62,048
479
$4.86M 0.05%
50,864
-3,895
480
$4.84M 0.05%
91,356
-27,263
481
$4.83M 0.05%
225,224
+5,994
482
$4.83M 0.05%
401,204
+1,620
483
$4.79M 0.05%
137,915
-13,594
484
$4.77M 0.05%
37,271
+937
485
$4.76M 0.05%
239,626
-20,216
486
$4.75M 0.05%
37,896
-403
487
$4.73M 0.05%
404,555
-36,200
488
$4.72M 0.05%
131,147
-10,644
489
$4.72M 0.05%
71,290
+1,193
490
$4.72M 0.05%
25,328
-1,936
491
$4.72M 0.05%
83,915
-1,749
492
$4.71M 0.05%
85,559
-7,081
493
$4.7M 0.05%
106,814
+2,657
494
$4.68M 0.05%
28,332
-40,158
495
$4.66M 0.05%
81,866
-15,354
496
$4.66M 0.05%
49,359
-14,032
497
$4.65M 0.05%
86,242
+2,819
498
$4.63M 0.05%
22,000
+16,000
499
$4.59M 0.05%
46,753
-3,837
500
$4.58M 0.05%
42,314
+498
18 19
20
21 22