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
1051
$1.96M 0.02%
40,656
+1,056
1052
$1.96M 0.02%
40,201
-3,000
1053
$1.96M 0.02%
44,723
-3,813
1054
$1.95M 0.02%
88,074
-7,479
1055
$1.95M 0.02%
24,123
+739
1056
$1.95M 0.02%
88,552
-109,229
1057
$1.95M 0.02%
122,621
-10,367
1058
$1.95M 0.02%
51,317
-5,890
1059
$1.94M 0.02%
31,160
+1,082
1060
$1.94M 0.02%
26,174
+509
1061
$1.94M 0.02%
25,941
-2,492
1062
$1.94M 0.02%
56,258
-4,192
1063
$1.94M 0.02%
97,228
+930
1064
$1.94M 0.02%
73,600
+39,198
1065
$1.93M 0.02%
29,367
+1,048
1066
$1.92M 0.02%
47,722
-3,886
1067
$1.92M 0.02%
58,649
+196
1068
$1.92M 0.02%
87,724
-7,040
1069
$1.92M 0.02%
24,767
-3,401
1070
$1.91M 0.02%
42,981
-3,482
1071
$1.91M 0.02%
54,100
-1,812
1072
$1.91M 0.02%
18,662
-1,531
1073
$1.91M 0.02%
74,700
+39,872
1074
$1.9M 0.02%
56,681
+1,959
1075
$1.9M 0.02%
22,220
-1,760
41 42
43
44 45