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
901
$2.44M 0.02%
21,082
-1,615
902
$2.42M 0.02%
73,366
+1,976
903
$2.42M 0.02%
63,475
-5,301
904
$2.42M 0.02%
136,162
-100
905
$2.42M 0.02%
69,149
-49,185
906
$2.42M 0.02%
24,614
+614
907
$2.42M 0.02%
98,812
-8,504
908
$2.41M 0.02%
61,872
-5,082
909
$2.41M 0.02%
178,979
-14,761
910
$2.4M 0.02%
55,522
+766
911
$2.4M 0.02%
+185,052
912
$2.4M 0.02%
100,568
-10,796
913
$2.39M 0.02%
183,711
+118,478
914
$2.39M 0.02%
36,239
-3,270
915
$2.39M 0.02%
3,260
+84
916
$2.39M 0.02%
135,473
-9,837
917
$2.39M 0.02%
126,834
-2,196
918
$2.38M 0.02%
62,118
-4,822
919
$2.38M 0.02%
45,144
-3,764
920
$2.38M 0.02%
29,341
+419
921
$2.36M 0.02%
15,657
+284
922
$2.36M 0.02%
64,696
+1,484
923
$2.35M 0.02%
85,413
+1,538
924
$2.34M 0.02%
47,376
+1,434
925
$2.34M 0.02%
36,438
-3,033
35 36
37
38 39