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
1076
$1.9M 0.02%
42,425
-3,508
1077
$1.89M 0.02%
37,490
+974
1078
$1.89M 0.02%
56,234
-26,309
1079
$1.89M 0.02%
20,613
-1,721
1080
$1.89M 0.02%
112,270
+1,952
1081
$1.88M 0.02%
39,966
-4,068
1082
$1.88M 0.02%
35,787
-388
1083
$1.88M 0.02%
85,131
+1,365
1084
$1.88M 0.02%
354,444
+8,696
1085
$1.88M 0.02%
56,958
+95
1086
$1.88M 0.02%
13,545
+320
1087
$1.87M 0.02%
32,874
-2,512
1088
$1.87M 0.02%
42,978
+1,257
1089
$1.86M 0.02%
28,125
-1,795
1090
$1.86M 0.02%
54,045
-6,596
1091
$1.86M 0.02%
54,132
-3,958
1092
$1.86M 0.02%
50,520
-3,978
1093
$1.85M 0.02%
64,522
-897
1094
$1.85M 0.02%
35,589
+903
1095
$1.85M 0.02%
110,864
-9,307
1096
$1.85M 0.02%
24,552
+595
1097
$1.85M 0.02%
72,350
-5,334
1098
$1.83M 0.02%
71,338
+1,819
1099
$1.83M 0.02%
26,730
-2,535
1100
$1.83M 0.02%
37,168
+1,268
42 43
44
45 46