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
1026
$2.01M 0.02%
122,022
+3,471
1027
$2.01M 0.02%
41,814
+1,056
1028
$2.01M 0.02%
78,675
-5,002
1029
$2.01M 0.02%
52,235
-4,160
1030
$2M 0.02%
130,973
+70,515
1031
$2M 0.02%
98,028
-8,172
1032
$2M 0.02%
48,983
-3,760
1033
$1.99M 0.02%
80,831
+2,378
1034
$1.99M 0.02%
40,996
+614
1035
$1.99M 0.02%
458,968
-37,708
1036
$1.99M 0.02%
43,367
-3,560
1037
$1.99M 0.02%
27,147
-278
1038
$1.99M 0.02%
24,197
+709
1039
$1.99M 0.02%
86,556
-7,103
1040
$1.99M 0.02%
31,919
-1,436
1041
$1.98M 0.02%
41,117
-3,724
1042
$1.98M 0.02%
53,682
-5,196
1043
$1.98M 0.02%
57,039
+1,433
1044
$1.98M 0.02%
30,352
-507
1045
$1.97M 0.02%
35,500
+710
1046
$1.97M 0.02%
82,302
+2,321
1047
$1.97M 0.02%
122,084
-9,581
1048
$1.97M 0.02%
34,349
+971
1049
$1.97M 0.02%
571
-45
1050
$1.96M 0.02%
156,439
-16,870
40 41
42
43 44