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
1101
$1.83M 0.02%
30,239
-16,985
1102
$1.82M 0.02%
6,075
+90
1103
$1.82M 0.02%
18,480
+254
1104
$1.81M 0.02%
84,810
-8,653
1105
$1.81M 0.02%
23,356
-210
1106
$1.81M 0.02%
38,534
+376
1107
$1.8M 0.02%
28,642
-2,413
1108
$1.8M 0.02%
49,285
-3,759
1109
$1.79M 0.02%
70,161
-5,772
1110
$1.79M 0.02%
3,055
-76
1111
$1.78M 0.02%
60,175
-4,584
1112
$1.77M 0.02%
104,390
-134,573
1113
$1.77M 0.02%
39,920
-3,616
1114
$1.77M 0.02%
15,641
-1,090
1115
$1.77M 0.02%
64,452
+1,920
1116
$1.77M 0.02%
18,403
-1,442
1117
$1.76M 0.02%
23,092
+695
1118
$1.76M 0.02%
164,345
-13,699
1119
$1.76M 0.02%
31,565
+4,581
1120
$1.76M 0.02%
49,906
-4,058
1121
$1.75M 0.02%
76,884
+2,222
1122
$1.75M 0.02%
137,180
-11,010
1123
$1.75M 0.02%
99,391
-9,192
1124
$1.75M 0.02%
97,633
+2,705
1125
$1.75M 0.02%
33,679
-832
43 44
45
46 47