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
551
$4.19M 0.04%
32,486
-37,608
552
$4.17M 0.04%
219,737
+1,979
553
$4.17M 0.04%
124,496
-1,083
554
$4.16M 0.04%
92,743
-6,777
555
$4.15M 0.04%
70,462
-6,835
556
$4.15M 0.04%
12,013
-8,956
557
$4.13M 0.04%
123,034
-10,025
558
$4.12M 0.04%
57,681
+1,538
559
$4.11M 0.04%
46,189
-3,668
560
$4.09M 0.04%
304,531
+9,567
561
$4.08M 0.04%
69,656
-5,535
562
$4.07M 0.04%
63,942
+1,668
563
$4.07M 0.04%
+69,235
564
$4.07M 0.04%
94,897
+2,600
565
$4.07M 0.04%
51,926
-4,111
566
$4.07M 0.04%
90,168
+2,271
567
$4.07M 0.04%
114,819
-10,436
568
$4.06M 0.04%
14,062
+411
569
$4.05M 0.04%
314,586
-13,665
570
$4.05M 0.04%
227,164
+6,030
571
$4.04M 0.04%
43,314
+1,278
572
$4.04M 0.04%
57,888
-20,581
573
$4.03M 0.04%
38,091
+1,117
574
$4.02M 0.04%
71,384
+3,553
575
$4.02M 0.04%
46,015
+1,239
21 22
23
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