ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
101
$18M 0.18%
169,425
-17,537
102
$17.9M 0.18%
376,154
+9,646
103
$17.9M 0.18%
76,547
-24,512
104
$17.9M 0.18%
354,479
+54,833
105
$17.8M 0.18%
87,431
+6,666
106
$17.7M 0.18%
274,726
-34,236
107
$17.5M 0.18%
239,459
+85,035
108
$17.3M 0.17%
325,845
+41,106
109
$17M 0.17%
283,854
+29,119
110
$16.9M 0.17%
100,258
-7,523
111
$16.9M 0.17%
340,209
+40,699
112
$16.8M 0.17%
76,921
-1,674
113
$16.8M 0.17%
33,589
-1,287
114
$16.7M 0.17%
258,166
+20,416
115
$16.7M 0.17%
287,046
+82,632
116
$16.4M 0.16%
253,584
-2,425
117
$16.2M 0.16%
95,421
+16,625
118
$16.1M 0.16%
96,780
-2,474
119
$16.1M 0.16%
757,560
-3,201
120
$16M 0.16%
902,439
+38,329
121
$16M 0.16%
78,079
+3,280
122
$15.9M 0.16%
242,176
+45,593
123
$15.8M 0.16%
438,889
+138,730
124
$15.7M 0.16%
213,123
-60,443
125
$15.6M 0.16%
108,500
-24,690
3 4
5
6 7