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
1276
$1.33M 0.01%
28,845
-2,069
1277
$1.33M 0.01%
17,979
+287
1278
$1.32M 0.01%
84,701
-6,817
1279
$1.32M 0.01%
30,008
-2,523
1280
$1.32M 0.01%
110,577
+59,209
1281
$1.32M 0.01%
38,556
-3,067
1282
$1.31M 0.01%
26,923
+555
1283
$1.31M 0.01%
+66,000
1284
$1.31M 0.01%
29,741
-313
1285
$1.31M 0.01%
552,540
-46,810
1286
$1.31M 0.01%
20,212
-1,751
1287
$1.31M 0.01%
126,631
-7,453
1288
$1.3M 0.01%
13,763
-159
1289
$1.3M 0.01%
32,170
-328
1290
$1.3M 0.01%
83,642
-6,806
1291
$1.29M 0.01%
39,741
-3,378
1292
$1.29M 0.01%
75,479
-6,060
1293
$1.29M 0.01%
79,292
+2,413
1294
$1.28M 0.01%
56,504
+1,504
1295
$1.28M 0.01%
28,516
-2,260
1296
$1.28M 0.01%
26,945
-2,143
1297
$1.27M 0.01%
34,749
-2,660
1298
$1.27M 0.01%
62,579
+1,611
1299
$1.26M 0.01%
94,146
-7,338
1300
$1.26M 0.01%
+19,773
50 51
52
53 54