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
826
$2.7M 0.03%
60,763
-5,094
827
$2.69M 0.03%
123,777
+3,177
828
$2.68M 0.03%
128,800
+3,431
829
$2.68M 0.03%
41,480
-3,294
830
$2.68M 0.03%
42,309
-3,342
831
$2.67M 0.03%
41,901
-3,458
832
$2.67M 0.03%
70,100
-5,980
833
$2.67M 0.03%
37,202
-2,892
834
$2.67M 0.03%
63,163
+1,604
835
$2.66M 0.03%
36,325
-2,959
836
$2.66M 0.03%
73,940
-7,046
837
$2.66M 0.03%
72,997
+1,926
838
$2.65M 0.03%
59,505
-4,846
839
$2.65M 0.03%
42,920
+1,131
840
$2.65M 0.03%
23,921
+710
841
$2.65M 0.03%
36,863
+1,053
842
$2.64M 0.03%
99,579
+1,971
843
$2.63M 0.03%
55,078
-1,953
844
$2.63M 0.03%
157,466
+101,356
845
$2.62M 0.03%
76,636
+43
846
$2.62M 0.03%
121,135
-9,688
847
$2.61M 0.03%
41,439
+1,026
848
$2.61M 0.03%
137,423
-11,868
849
$2.6M 0.03%
16,665
+395
850
$2.6M 0.03%
51,454
-3,884
32 33
34
35 36