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
1001
$2.1M 0.02%
68,503
-5,776
1002
$2.08M 0.02%
43,622
+1,196
1003
$2.08M 0.02%
121,752
-10,147
1004
$2.07M 0.02%
24,428
-2,238
1005
$2.07M 0.02%
63,971
-5,154
1006
$2.07M 0.02%
26,172
-2,033
1007
$2.06M 0.02%
47,409
+1,047
1008
$2.06M 0.02%
59,333
+2,097
1009
$2.06M 0.02%
38,379
-2,692
1010
$2.06M 0.02%
70,916
+2,419
1011
$2.05M 0.02%
39,106
+923
1012
$2.05M 0.02%
55,204
-4,287
1013
$2.05M 0.02%
21,658
+589
1014
$2.05M 0.02%
24,656
-1,925
1015
$2.04M 0.02%
9,264
-156
1016
$2.04M 0.02%
101,001
+2,726
1017
$2.04M 0.02%
45,316
-3,454
1018
$2.04M 0.02%
+99,031
1019
$2.04M 0.02%
56,673
+1,534
1020
$2.04M 0.02%
31,951
-2,571
1021
$2.03M 0.02%
87,314
-7,303
1022
$2.02M 0.02%
264,579
-21,969
1023
$2.02M 0.02%
165,035
+2,014
1024
$2.01M 0.02%
69,106
-7,765
1025
$2.01M 0.02%
76,356
-6,258
39 40
41
42 43