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
926
$2.33M 0.02%
56,971
+1,679
927
$2.33M 0.02%
30,583
+798
928
$2.32M 0.02%
60,489
-4,895
929
$2.31M 0.02%
112,906
-8,382
930
$2.3M 0.02%
88,849
+2,337
931
$2.3M 0.02%
114,668
+3,062
932
$2.29M 0.02%
41,146
-3,067
933
$2.29M 0.02%
165,647
+88,591
934
$2.29M 0.02%
144,354
-12,099
935
$2.28M 0.02%
40,967
-33
936
$2.28M 0.02%
23,674
+611
937
$2.28M 0.02%
18,014
-21,266
938
$2.28M 0.02%
37,208
+1,010
939
$2.27M 0.02%
359,260
-30,065
940
$2.27M 0.02%
73,557
-5,791
941
$2.27M 0.02%
146,107
-7,796
942
$2.27M 0.02%
15,922
-1,342
943
$2.26M 0.02%
29,010
-2,224
944
$2.26M 0.02%
188,176
+76,277
945
$2.26M 0.02%
73,477
-1,438
946
$2.25M 0.02%
144,613
-11,663
947
$2.25M 0.02%
36,173
-38,164
948
$2.24M 0.02%
+53,737
949
$2.24M 0.02%
26,908
-23
950
$2.24M 0.02%
183,990
+4,926
36 37
38
39 40