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
751
$2.98M 0.03%
28,274
-226
752
$2.98M 0.03%
162,974
-9,773
753
$2.98M 0.03%
26,701
-2,163
754
$2.98M 0.03%
43,473
-76,529
755
$2.97M 0.03%
22,379
-31,987
756
$2.97M 0.03%
121,559
+3,808
757
$2.97M 0.03%
56,615
-4,541
758
$2.96M 0.03%
20,219
-1,850
759
$2.96M 0.03%
38,441
+1,172
760
$2.95M 0.03%
43,227
-3,914
761
$2.95M 0.03%
39,210
+979
762
$2.95M 0.03%
38,100
-35,845
763
$2.94M 0.03%
56,678
+1,598
764
$2.93M 0.03%
135,858
+513
765
$2.93M 0.03%
24,226
-3,210
766
$2.93M 0.03%
99,886
-12,544
767
$2.91M 0.03%
113,433
-13,664
768
$2.91M 0.03%
44,891
+1,164
769
$2.9M 0.03%
87,035
+5,773
770
$2.9M 0.03%
69,781
+3,443
771
$2.9M 0.03%
96,913
-7,949
772
$2.89M 0.03%
43,177
-405
773
$2.89M 0.03%
57,742
-4,883
774
$2.88M 0.03%
116,814
+1,160
775
$2.87M 0.03%
45,905
-3,587
29 30
31
32 33