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
726
$3.14M 0.03%
74,696
+1,928
727
$3.12M 0.03%
37,302
+933
728
$3.11M 0.03%
10,579
+379
729
$3.09M 0.03%
30,991
-48,118
730
$3.09M 0.03%
40,584
+1,053
731
$3.09M 0.03%
23,629
-1,789
732
$3.08M 0.03%
119,275
-79,603
733
$3.06M 0.03%
40,434
-3,618
734
$3.05M 0.03%
53,424
-4,524
735
$3.05M 0.03%
85,830
-107,983
736
$3.05M 0.03%
30,593
+647
737
$3.04M 0.03%
64,900
-5,102
738
$3.04M 0.03%
202,456
-141,364
739
$3.02M 0.03%
30,265
+855
740
$3.02M 0.03%
37,351
-3,191
741
$3.02M 0.03%
38,610
+5,088
742
$3.02M 0.03%
224,843
+5,991
743
$3.02M 0.03%
41,377
-335
744
$3.01M 0.03%
50,183
-3,693
745
$3.01M 0.03%
166,981
-12,919
746
$3M 0.03%
19,354
-1,599
747
$2.99M 0.03%
30,014
+1,077
748
$2.99M 0.03%
56,733
+1,601
749
$2.99M 0.03%
45,615
+1,228
750
$2.98M 0.03%
164,981
+4,240
28 29
30
31 32