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
626
$3.68M 0.04%
47,175
-3,909
627
$3.68M 0.04%
111,311
+3,652
628
$3.67M 0.04%
86,424
+3,115
629
$3.67M 0.04%
21,257
-30,531
630
$3.65M 0.04%
75,670
-5,692
631
$3.65M 0.04%
30,695
+832
632
$3.65M 0.04%
42,582
+16,940
633
$3.64M 0.04%
71,804
+1,888
634
$3.63M 0.04%
37,964
+1,083
635
$3.63M 0.04%
69,124
+1,781
636
$3.63M 0.04%
98,028
+1,316
637
$3.63M 0.04%
194,915
-16,154
638
$3.61M 0.04%
51,320
+813
639
$3.6M 0.04%
26,946
+754
640
$3.6M 0.04%
85,727
-7,058
641
$3.58M 0.04%
291,957
-24,401
642
$3.56M 0.04%
11,065
-14,470
643
$3.56M 0.04%
41,605
-3,408
644
$3.56M 0.04%
253,229
+6,517
645
$3.55M 0.04%
143,968
+2,218
646
$3.53M 0.04%
32,590
+531
647
$3.53M 0.04%
29,533
+828
648
$3.51M 0.04%
81,912
+781
649
$3.5M 0.04%
149,969
+3,870
650
$3.5M 0.04%
59,232
-4,892
24 25
26
27 28