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
801
$2.77M 0.03%
33,340
-2,508
802
$2.77M 0.03%
78,059
-6,186
803
$2.77M 0.03%
293,200
+157,252
804
$2.76M 0.03%
59,213
+1,500
805
$2.76M 0.03%
14,837
-8,739
806
$2.76M 0.03%
49,540
+1,314
807
$2.75M 0.03%
35,596
+1,196
808
$2.75M 0.03%
46,823
-4,110
809
$2.75M 0.03%
57,680
-6,495
810
$2.75M 0.03%
62,888
-5,448
811
$2.75M 0.03%
65,784
-5,404
812
$2.74M 0.03%
100,793
+2,716
813
$2.74M 0.03%
26,060
+637
814
$2.73M 0.03%
70,013
-5,719
815
$2.73M 0.03%
60,911
+1,685
816
$2.73M 0.03%
58,373
+1,532
817
$2.72M 0.03%
105,460
-8,596
818
$2.72M 0.03%
36,429
+1,106
819
$2.72M 0.03%
35,532
-2,836
820
$2.71M 0.03%
135,350
-10,098
821
$2.71M 0.03%
61,883
-5,207
822
$2.71M 0.03%
116,488
+2,524
823
$2.7M 0.03%
70,152
-5,860
824
$2.7M 0.03%
31,838
+1,382
825
$2.7M 0.03%
17,269
+441
31 32
33
34 35