ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
51
$29.7M 0.3%
181,640
+21,177
52
$29.4M 0.3%
422,382
+89,864
53
$29M 0.29%
445,206
-40,011
54
$28.3M 0.29%
207,712
+16,456
55
$27.6M 0.28%
204,289
+20,069
56
$27.5M 0.28%
13,546
+847
57
$26.4M 0.27%
464,914
-38,796
58
$25.7M 0.26%
124,081
+6,386
59
$25.6M 0.26%
156,426
-12,461
60
$25.5M 0.26%
138,855
-7,929
61
$25.1M 0.25%
318,412
+9,596
62
$24.6M 0.25%
311,943
+136,748
63
$24.5M 0.25%
489,812
+24,905
64
$24.5M 0.25%
1,008,850
-58,140
65
$24.5M 0.25%
117,043
+1,434
66
$24.1M 0.24%
521,359
+96,825
67
$23.6M 0.24%
276,393
-3,961
68
$23.6M 0.24%
122,069
+12,900
69
$23.1M 0.23%
427,801
+77,279
70
$22.8M 0.23%
274,189
-29,398
71
$22.8M 0.23%
103,490
+5,482
72
$22.8M 0.23%
340,290
-39,730
73
$22.6M 0.23%
319,384
-5,578
74
$22.5M 0.23%
94,449
-17,680
75
$22.4M 0.22%
426,250
-9,820
1 2
3
4 5