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
501
$4.58M 0.05%
60,832
+1,512
502
$4.58M 0.05%
94,262
+2,719
503
$4.58M 0.05%
126,595
-51,949
504
$4.56M 0.05%
35,492
+950
505
$4.56M 0.05%
127,292
+2,155
506
$4.55M 0.05%
102,606
+2,898
507
$4.54M 0.05%
321,885
+128,420
508
$4.53M 0.05%
96,313
-8,350
509
$4.51M 0.05%
75,369
-5,892
510
$4.51M 0.05%
43,306
-13,410
511
$4.5M 0.05%
241,142
-97,550
512
$4.48M 0.05%
6,122
+3,462
513
$4.47M 0.05%
115,646
-9,554
514
$4.46M 0.04%
110,892
+3,064
515
$4.43M 0.04%
73,607
+1,139
516
$4.42M 0.04%
128,110
-10,153
517
$4.41M 0.04%
159,185
+4,425
518
$4.41M 0.04%
117,943
-17,572
519
$4.4M 0.04%
50,221
+938
520
$4.39M 0.04%
6,544
-4,282
521
$4.38M 0.04%
74,197
-5,963
522
$4.38M 0.04%
190,131
+4,491
523
$4.37M 0.04%
39,184
-25,798
524
$4.37M 0.04%
142,408
+44,402
525
$4.36M 0.04%
40,306
+1,139
19 20
21
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