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
601
$3.88M 0.04%
92,595
+2,357
602
$3.88M 0.04%
248,893
+8,723
603
$3.87M 0.04%
30,622
+773
604
$3.86M 0.04%
104,348
+2,884
605
$3.85M 0.04%
125,229
+3,200
606
$3.83M 0.04%
+50,100
607
$3.82M 0.04%
188,024
+15,680
608
$3.82M 0.04%
150,042
-12,431
609
$3.81M 0.04%
112,928
+3,166
610
$3.8M 0.04%
101,766
-8,414
611
$3.78M 0.04%
53,943
+763
612
$3.77M 0.04%
38,614
-48,562
613
$3.76M 0.04%
73,431
-5,841
614
$3.76M 0.04%
113,490
+2,953
615
$3.76M 0.04%
42,824
+1,034
616
$3.75M 0.04%
113,454
-9,480
617
$3.75M 0.04%
12,985
-44,438
618
$3.74M 0.04%
36,250
+830
619
$3.74M 0.04%
+3,630
620
$3.73M 0.04%
33,264
+1,177
621
$3.73M 0.04%
60,018
-5,557
622
$3.73M 0.04%
76,282
-28,647
623
$3.73M 0.04%
28,988
-2,448
624
$3.69M 0.04%
29,516
-28,442
625
$3.68M 0.04%
156,541
+4,502
23 24
25
26 27