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
1176
$1.61M 0.02%
49,646
+1,477
1177
$1.61M 0.02%
37,638
+939
1178
$1.6M 0.02%
53,501
-115
1179
$1.6M 0.02%
58,632
+1,540
1180
$1.6M 0.02%
20,773
-1,798
1181
$1.59M 0.02%
21,457
+170
1182
$1.59M 0.02%
29,406
-2,380
1183
$1.58M 0.02%
26,310
-1,857
1184
$1.58M 0.02%
84,514
-6,411
1185
$1.57M 0.02%
4,894
+625
1186
$1.56M 0.02%
27,492
-1,148
1187
$1.56M 0.02%
53,787
-6,931
1188
$1.56M 0.02%
346,583
+8,910
1189
$1.56M 0.02%
96,306
-7,317
1190
$1.55M 0.02%
63,526
+1,514
1191
$1.55M 0.02%
85,501
-627
1192
$1.54M 0.02%
23,501
+652
1193
$1.54M 0.02%
66,200
+1,938
1194
$1.54M 0.02%
17,980
-1,490
1195
$1.54M 0.02%
128,404
+3,404
1196
$1.54M 0.02%
65,528
+1,590
1197
$1.54M 0.02%
169,424
-13,070
1198
$1.54M 0.02%
116,449
-8,737
1199
$1.54M 0.02%
47,060
+1,202
1200
$1.53M 0.02%
188,021
-13,582
46 47
48
49 50