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
651
$3.5M 0.04%
33,307
+407
652
$3.48M 0.04%
80,163
-6,583
653
$3.48M 0.04%
94,409
+2,660
654
$3.47M 0.03%
174,135
+4,643
655
$3.46M 0.03%
94,310
-7,409
656
$3.46M 0.03%
302,164
+8,898
657
$3.45M 0.03%
152,861
+3,758
658
$3.45M 0.03%
33,691
+1,177
659
$3.45M 0.03%
15,442
-22,586
660
$3.44M 0.03%
35,894
-2,516
661
$3.42M 0.03%
113,874
-120,011
662
$3.42M 0.03%
30,232
+1,030
663
$3.41M 0.03%
114,098
-9,528
664
$3.41M 0.03%
89,137
+2,322
665
$3.4M 0.03%
39,928
-360
666
$3.4M 0.03%
39,076
+1,025
667
$3.4M 0.03%
183,419
-14,287
668
$3.4M 0.03%
41,761
-129
669
$3.39M 0.03%
43,325
+1,211
670
$3.38M 0.03%
143,276
-2,932
671
$3.38M 0.03%
102,278
-65,961
672
$3.37M 0.03%
329,389
-27,044
673
$3.37M 0.03%
83,947
+1,377
674
$3.36M 0.03%
27,942
+831
675
$3.35M 0.03%
102,705
-8,368
25 26
27
28 29