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
526
$4.36M 0.04%
65,386
+1,951
527
$4.36M 0.04%
106,580
-8,653
528
$4.35M 0.04%
82,369
+2,116
529
$4.34M 0.04%
123,511
+3,313
530
$4.34M 0.04%
48,249
-3,032
531
$4.34M 0.04%
36,498
-2,952
532
$4.32M 0.04%
175,487
+22,964
533
$4.32M 0.04%
82,758
+1,554
534
$4.29M 0.04%
86,877
+1,773
535
$4.29M 0.04%
138,812
-14,758
536
$4.29M 0.04%
90,995
-8,438
537
$4.27M 0.04%
137,884
+3,511
538
$4.26M 0.04%
122,744
+3,727
539
$4.26M 0.04%
28,098
+792
540
$4.26M 0.04%
84,444
+99
541
$4.26M 0.04%
96,132
-17,841
542
$4.25M 0.04%
55,785
-20,623
543
$4.25M 0.04%
92,611
+27,902
544
$4.24M 0.04%
58,258
-4,857
545
$4.24M 0.04%
28,525
+666
546
$4.24M 0.04%
10,369
-18,065
547
$4.22M 0.04%
180,159
-5,797
548
$4.22M 0.04%
45,443
+1,133
549
$4.21M 0.04%
91,640
+2,299
550
$4.2M 0.04%
99,884
-23,780
20 21
22
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