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
776
$2.86M 0.03%
48,045
-5,103
777
$2.86M 0.03%
89,746
+237
778
$2.86M 0.03%
136,283
-6,687
779
$2.84M 0.03%
65,606
+2,115
780
$2.83M 0.03%
250,405
-19,345
781
$2.83M 0.03%
289,731
-23,827
782
$2.83M 0.03%
47,106
-4,330
783
$2.83M 0.03%
40,612
-3,238
784
$2.83M 0.03%
+112,721
785
$2.83M 0.03%
94,283
+2,486
786
$2.83M 0.03%
72,942
+1,916
787
$2.82M 0.03%
101,436
+2,658
788
$2.82M 0.03%
35,342
+1,108
789
$2.81M 0.03%
45,297
+1,212
790
$2.81M 0.03%
75,637
+1,927
791
$2.81M 0.03%
583,673
-50,463
792
$2.8M 0.03%
61,642
+1,717
793
$2.8M 0.03%
87,236
-7,432
794
$2.8M 0.03%
+39,000
795
$2.79M 0.03%
95,660
+7,707
796
$2.78M 0.03%
45,835
+1,171
797
$2.78M 0.03%
47,851
-3,930
798
$2.78M 0.03%
87,853
-6,952
799
$2.78M 0.03%
45,041
-3,777
800
$2.77M 0.03%
153,996
+3,645
30 31
32
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