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
1126
$1.74M 0.02%
72,154
-5,590
1127
$1.74M 0.02%
68,409
+1,777
1128
$1.73M 0.02%
46,238
-3,822
1129
$1.73M 0.02%
48,056
-3,903
1130
$1.73M 0.02%
53,310
-761
1131
$1.73M 0.02%
105,476
+3,202
1132
$1.73M 0.02%
28,222
-133
1133
$1.72M 0.02%
13,712
-23
1134
$1.72M 0.02%
40,878
-861
1135
$1.72M 0.02%
5,422
-341
1136
$1.72M 0.02%
81,233
+2,354
1137
$1.72M 0.02%
30,328
-2,816
1138
$1.71M 0.02%
32,582
+884
1139
$1.71M 0.02%
63,742
-4,549
1140
$1.71M 0.02%
43,469
+4,129
1141
$1.71M 0.02%
37,301
-3,187
1142
$1.71M 0.02%
26,742
-275
1143
$1.7M 0.02%
41,981
-3,468
1144
$1.69M 0.02%
83,213
-3,738
1145
$1.69M 0.02%
22,440
-2,009
1146
$1.69M 0.02%
202,601
-16,980
1147
$1.69M 0.02%
41,416
+1,158
1148
$1.69M 0.02%
+19,850
1149
$1.68M 0.02%
34,524
-32,661
1150
$1.68M 0.02%
88,579
-7,121
44 45
46
47 48