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
876
$2.53M 0.03%
68,385
-5,347
877
$2.53M 0.03%
42,806
-3,830
878
$2.53M 0.03%
43,671
-54,752
879
$2.53M 0.03%
56,558
-4,211
880
$2.53M 0.03%
86,922
+2,424
881
$2.52M 0.03%
51,551
-5,006
882
$2.51M 0.03%
48,026
-3,765
883
$2.51M 0.03%
34,629
-43,145
884
$2.5M 0.03%
38,036
+951
885
$2.5M 0.03%
30,535
+547
886
$2.49M 0.03%
42,345
+1,145
887
$2.49M 0.03%
55,831
+1,680
888
$2.48M 0.03%
15,495
-1,055
889
$2.47M 0.02%
53,988
-4,624
890
$2.47M 0.02%
167,578
-14,134
891
$2.47M 0.02%
109,535
+2,551
892
$2.46M 0.02%
57,639
-4,870
893
$2.46M 0.02%
133,877
+3,363
894
$2.45M 0.02%
36,836
-895
895
$2.45M 0.02%
124,836
-24,512
896
$2.45M 0.02%
29,345
+671
897
$2.45M 0.02%
32,092
-2,716
898
$2.45M 0.02%
111,308
-8,312
899
$2.44M 0.02%
98,174
-8,270
900
$2.44M 0.02%
88,811
-7,164
34 35
36
37 38