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
976
$2.17M 0.02%
116,961
-4,271
977
$2.17M 0.02%
37,695
-3,128
978
$2.17M 0.02%
+53,550
979
$2.17M 0.02%
41,139
-4,100
980
$2.17M 0.02%
56,876
-4,426
981
$2.16M 0.02%
62,886
-4,928
982
$2.16M 0.02%
593,200
+319,124
983
$2.16M 0.02%
53,614
-4,555
984
$2.16M 0.02%
68,384
-5,616
985
$2.16M 0.02%
71,837
+6,067
986
$2.15M 0.02%
55,302
+1,369
987
$2.15M 0.02%
72,153
+1,845
988
$2.15M 0.02%
53,019
+1,437
989
$2.15M 0.02%
119,398
-11,725
990
$2.14M 0.02%
46,458
-3,543
991
$2.14M 0.02%
124,560
+3,118
992
$2.14M 0.02%
83,875
+8,086
993
$2.14M 0.02%
30,543
-3,501
994
$2.13M 0.02%
91,727
+2,417
995
$2.13M 0.02%
41,827
+1,198
996
$2.12M 0.02%
65,110
-6,981
997
$2.12M 0.02%
50,127
-1,972
998
$2.11M 0.02%
35,600
-445
999
$2.1M 0.02%
53,574
-4,277
1000
$2.1M 0.02%
29,393
+202
38 39
40
41 42