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
1251
$1.38M 0.01%
21,070
-160
1252
$1.37M 0.01%
58,876
-64,975
1253
$1.37M 0.01%
46,334
-3,556
1254
$1.37M 0.01%
49,093
-3,322
1255
$1.36M 0.01%
25,926
-2,157
1256
$1.36M 0.01%
108,510
-2,992
1257
$1.36M 0.01%
122,187
-10,257
1258
$1.36M 0.01%
26,482
+730
1259
$1.36M 0.01%
84,766
+134
1260
$1.36M 0.01%
40,307
-3,353
1261
$1.35M 0.01%
48,089
-3,868
1262
$1.35M 0.01%
28,472
-2,351
1263
$1.35M 0.01%
25,806
-2,139
1264
$1.35M 0.01%
34,999
-82,938
1265
$1.35M 0.01%
51,077
-3,893
1266
$1.34M 0.01%
12,986
-48
1267
$1.34M 0.01%
168,680
-13,220
1268
$1.34M 0.01%
24,705
-1,782
1269
$1.34M 0.01%
68,819
-5,574
1270
$1.34M 0.01%
47,256
-3,912
1271
$1.34M 0.01%
10,476
-854
1272
$1.34M 0.01%
25,018
-2,012
1273
$1.34M 0.01%
156,052
-13,075
1274
$1.33M 0.01%
71,926
-6,979
1275
$1.33M 0.01%
52,259
-4,580
49 50
51
52 53