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
951
$2.22M 0.02%
248,452
-18,827
952
$2.21M 0.02%
42,498
-3,403
953
$2.21M 0.02%
23,030
-1,891
954
$2.21M 0.02%
116,192
+3,346
955
$2.21M 0.02%
21,660
-134
956
$2.21M 0.02%
30,938
-2,622
957
$2.21M 0.02%
51,177
+1,377
958
$2.2M 0.02%
75,869
+2,121
959
$2.2M 0.02%
50,901
-4,294
960
$2.2M 0.02%
89,341
-7,210
961
$2.2M 0.02%
33,218
+782
962
$2.2M 0.02%
73,692
-46,928
963
$2.19M 0.02%
30,076
+16,108
964
$2.19M 0.02%
87,234
+2,240
965
$2.19M 0.02%
62,503
-5,013
966
$2.19M 0.02%
38,741
-3,140
967
$2.19M 0.02%
139,202
-11,206
968
$2.19M 0.02%
+53,000
969
$2.19M 0.02%
+92,602
970
$2.18M 0.02%
52,634
+1,397
971
$2.18M 0.02%
46,932
-3,985
972
$2.18M 0.02%
29,237
+922
973
$2.18M 0.02%
152,412
-12,072
974
$2.18M 0.02%
46,392
+379
975
$2.18M 0.02%
162,456
-1,462
37 38
39
40 41