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
701
$3.24M 0.03%
60,660
-4,654
702
$3.23M 0.03%
33,076
+960
703
$3.23M 0.03%
32,976
+1,833
704
$3.23M 0.03%
34,986
+915
705
$3.21M 0.03%
117,393
+1,989
706
$3.2M 0.03%
198,512
+5,132
707
$3.19M 0.03%
29,207
+831
708
$3.19M 0.03%
43,755
-30,553
709
$3.17M 0.03%
40,466
-3,206
710
$3.17M 0.03%
60,680
+1,140
711
$3.17M 0.03%
39,230
+15,066
712
$3.17M 0.03%
35,657
+894
713
$3.16M 0.03%
59,657
+1,656
714
$3.16M 0.03%
113,446
-8,593
715
$3.16M 0.03%
25,747
+747
716
$3.16M 0.03%
34,488
+868
717
$3.15M 0.03%
48,976
-51,263
718
$3.15M 0.03%
152,730
-155,349
719
$3.15M 0.03%
51,359
+1,265
720
$3.15M 0.03%
59,031
-1,345
721
$3.15M 0.03%
86,136
-7,956
722
$3.14M 0.03%
40,098
-3,327
723
$3.14M 0.03%
164,060
-13,267
724
$3.14M 0.03%
48,444
+1,200
725
$3.14M 0.03%
42,485
-29,665
27 28
29
30 31