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
851
$2.6M 0.03%
149,381
-12,496
852
$2.6M 0.03%
74,522
+1,650
853
$2.59M 0.03%
117,309
-9,596
854
$2.59M 0.03%
88,325
-6,317
855
$2.59M 0.03%
75,566
+1,964
856
$2.59M 0.03%
73,780
+2,093
857
$2.58M 0.03%
16,254
-1,349
858
$2.58M 0.03%
6,383
+204
859
$2.58M 0.03%
54,738
-4,433
860
$2.57M 0.03%
12,391
-973
861
$2.57M 0.03%
33,992
+909
862
$2.57M 0.03%
66,217
-6,933
863
$2.57M 0.03%
50,882
+1,804
864
$2.56M 0.03%
33,572
+1,015
865
$2.55M 0.03%
54,816
-4,483
866
$2.55M 0.03%
82,743
+1,981
867
$2.55M 0.03%
18,333
-1,446
868
$2.54M 0.03%
57,323
-573
869
$2.54M 0.03%
24,447
-1,964
870
$2.54M 0.03%
42,260
-3,482
871
$2.54M 0.03%
65,952
-5,261
872
$2.54M 0.03%
50,955
-3,903
873
$2.54M 0.03%
75,711
-5,903
874
$2.54M 0.03%
56,199
-4,905
875
$2.53M 0.03%
41,780
+1,321
33 34
35
36 37