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
1151
$1.68M 0.02%
73,565
+1,978
1152
$1.68M 0.02%
19,744
-236
1153
$1.68M 0.02%
30,838
-2,603
1154
$1.68M 0.02%
48,679
-3,684
1155
$1.68M 0.02%
16,988
-1,429
1156
$1.67M 0.02%
15,565
+1,907
1157
$1.67M 0.02%
27,908
-2,273
1158
$1.67M 0.02%
47,512
-3,623
1159
$1.67M 0.02%
57,924
-5,029
1160
$1.66M 0.02%
27,277
-137
1161
$1.66M 0.02%
43,208
-4,479
1162
$1.66M 0.02%
55,732
-3,279
1163
$1.65M 0.02%
37,863
-3,070
1164
$1.64M 0.02%
+104,429
1165
$1.63M 0.02%
290,025
-3,371
1166
$1.63M 0.02%
18,350
+5,777
1167
$1.63M 0.02%
29,589
+746
1168
$1.63M 0.02%
44,436
-3,617
1169
$1.63M 0.02%
32,946
+4,570
1170
$1.63M 0.02%
149,742
+3,906
1171
$1.62M 0.02%
42,336
-488
1172
$1.62M 0.02%
87,811
+3,833
1173
$1.62M 0.02%
28,047
-2,298
1174
$1.62M 0.02%
29,850
-2,353
1175
$1.61M 0.02%
66,808
-5,570
45 46
47
48 49