ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
76
$22.2M 0.22%
401,524
-3,555
77
$21.7M 0.22%
174,368
+1,892
78
$21.4M 0.21%
157,381
-343
79
$21.2M 0.21%
216,603
-4,603
80
$21.1M 0.21%
187,715
+62,547
81
$20.7M 0.21%
1,466,804
+920,592
82
$20.5M 0.21%
674,049
+77,509
83
$20.4M 0.21%
364,253
-39,424
84
$20.2M 0.2%
231,094
-1,683
85
$19.9M 0.2%
124,806
-11,838
86
$19.5M 0.2%
65,657
+2,373
87
$19.3M 0.19%
201,895
-16,704
88
$19.2M 0.19%
252,581
+39,528
89
$19.2M 0.19%
173,441
-20,583
90
$19.1M 0.19%
241,837
-24,310
91
$19.1M 0.19%
390,408
+11,380
92
$19.1M 0.19%
464,859
+36,079
93
$18.8M 0.19%
395,635
+8,629
94
$18.6M 0.19%
81,828
+6,027
95
$18.5M 0.19%
99,121
+12,968
96
$18.4M 0.19%
467,981
+86,385
97
$18.4M 0.19%
298,558
+30,028
98
$18.2M 0.18%
143,465
-7,252
99
$18.2M 0.18%
59,201
-4,101
100
$18M 0.18%
60,984
-19,509
2 3
4
5 6