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
1201
$1.53M 0.02%
28,995
-57,911
1202
$1.53M 0.02%
39,534
-3,069
1203
$1.52M 0.02%
67,171
-5,663
1204
$1.52M 0.02%
26,350
-1,879
1205
$1.52M 0.02%
15,681
-1,086
1206
$1.52M 0.02%
72,754
-5,613
1207
$1.51M 0.02%
120,545
-11,445
1208
$1.5M 0.02%
96,799
-7,777
1209
$1.5M 0.02%
89,907
-7,193
1210
$1.5M 0.02%
37,199
-3,144
1211
$1.49M 0.02%
28,830
-218
1212
$1.49M 0.02%
34,998
+921
1213
$1.49M 0.02%
34,552
-2,952
1214
$1.49M 0.01%
55,152
-9,663
1215
$1.48M 0.01%
123,549
+1,198
1216
$1.48M 0.01%
49,026
-543
1217
$1.48M 0.01%
77,100
+2,336
1218
$1.47M 0.01%
36,500
-2,950
1219
$1.47M 0.01%
26,356
-615
1220
$1.47M 0.01%
13,952
+347
1221
$1.46M 0.01%
88,913
-7,227
1222
$1.46M 0.01%
35,489
+862
1223
$1.46M 0.01%
94,182
-855
1224
$1.46M 0.01%
65,807
-5,268
1225
$1.46M 0.01%
59,165
-4,701
47 48
49
50 51