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
676
$3.35M 0.03%
149,233
-12,442
677
$3.34M 0.03%
187,349
-15,702
678
$3.33M 0.03%
116,092
+3,023
679
$3.33M 0.03%
21,820
-1,774
680
$3.33M 0.03%
28,110
-17,410
681
$3.33M 0.03%
57,239
-5,312
682
$3.32M 0.03%
54,968
-4,119
683
$3.32M 0.03%
3,165
+90
684
$3.31M 0.03%
48,492
+1,276
685
$3.31M 0.03%
34,024
+860
686
$3.31M 0.03%
41,117
+1,038
687
$3.31M 0.03%
36,664
-2,754
688
$3.3M 0.03%
28,465
+17,984
689
$3.3M 0.03%
34,859
-3,018
690
$3.29M 0.03%
118,929
+397
691
$3.29M 0.03%
107,153
-8,906
692
$3.28M 0.03%
+35,144
693
$3.28M 0.03%
89,565
-7,051
694
$3.28M 0.03%
80,078
-6,672
695
$3.27M 0.03%
77,919
+3,016
696
$3.27M 0.03%
114,104
+2,909
697
$3.26M 0.03%
106,314
+1,450
698
$3.25M 0.03%
36,246
-48,029
699
$3.25M 0.03%
118,756
-13,331
700
$3.24M 0.03%
109,862
-8,660
26 27
28
29 30