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
576
$4.02M 0.04%
37,354
-3,065
577
$4.02M 0.04%
47,648
-3,590
578
$4.02M 0.04%
68,813
+3,803
579
$4.01M 0.04%
271,401
-375,960
580
$4M 0.04%
77,443
+2,548
581
$4M 0.04%
20,717
+334
582
$3.99M 0.04%
58,348
+1,676
583
$3.98M 0.04%
22,491
-1,893
584
$3.98M 0.04%
57,603
+1,990
585
$3.98M 0.04%
305,029
+33,815
586
$3.97M 0.04%
22,247
+583
587
$3.96M 0.04%
64,811
-124,608
588
$3.96M 0.04%
17,334
+586
589
$3.95M 0.04%
56,359
-4,677
590
$3.95M 0.04%
73,607
-6,089
591
$3.95M 0.04%
148,592
-13,457
592
$3.93M 0.04%
45,704
+908
593
$3.93M 0.04%
75,726
-6,006
594
$3.92M 0.04%
69,003
-44,969
595
$3.9M 0.04%
60,517
+1,305
596
$3.89M 0.04%
27,842
-2,050
597
$3.89M 0.04%
356,599
+9,257
598
$3.88M 0.04%
102,311
-2,184
599
$3.88M 0.04%
34,373
-2,858
600
$3.88M 0.04%
352,340
-29,111
22 23
24
25 26