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
1226
$1.45M 0.01%
30,447
-870
1227
$1.44M 0.01%
30,348
-2,537
1228
$1.44M 0.01%
32,226
-572
1229
$1.43M 0.01%
24,890
-1,625
1230
$1.42M 0.01%
29,453
-2,660
1231
$1.42M 0.01%
25,417
-2,074
1232
$1.42M 0.01%
72,370
-5,975
1233
$1.42M 0.01%
49,909
+1,503
1234
$1.42M 0.01%
66,766
-5,597
1235
$1.41M 0.01%
106,346
-8,104
1236
$1.41M 0.01%
36,848
+971
1237
$1.41M 0.01%
129,991
-10,779
1238
$1.41M 0.01%
36,722
-3,087
1239
$1.41M 0.01%
27,605
+832
1240
$1.41M 0.01%
90,263
-5,850
1241
$1.41M 0.01%
65,398
+1,976
1242
$1.4M 0.01%
41,396
+1,069
1243
$1.4M 0.01%
251,298
-21,069
1244
$1.4M 0.01%
133,008
-10,792
1245
$1.39M 0.01%
12,196
-1,019
1246
$1.39M 0.01%
84,512
-119,982
1247
$1.39M 0.01%
25,542
+311
1248
$1.39M 0.01%
100,484
-8,761
1249
$1.39M 0.01%
84,952
-6,150
1250
$1.38M 0.01%
51,447
+1,459
48 49
50
51 52