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
1301
$1.26M 0.01%
52,541
-548
1302
$1.26M 0.01%
13,921
-1,110
1303
$1.25M 0.01%
15,972
-1,613
1304
$1.25M 0.01%
48,485
+506
1305
$1.25M 0.01%
28,063
-2,341
1306
$1.25M 0.01%
61,435
-4,109
1307
$1.25M 0.01%
4,893
-411
1308
$1.24M 0.01%
43,122
-4,013
1309
$1.23M 0.01%
34,780
-2,739
1310
$1.23M 0.01%
36,748
-1,354
1311
$1.22M 0.01%
29,287
+839
1312
$1.22M 0.01%
43,084
-3,458
1313
$1.22M 0.01%
2,263
-182
1314
$1.21M 0.01%
47,120
-4,346
1315
$1.21M 0.01%
61,911
-5,258
1316
$1.21M 0.01%
24,032
+736
1317
$1.21M 0.01%
22,954
-1,753
1318
$1.2M 0.01%
134,556
-13,071
1319
$1.2M 0.01%
132,867
-11,388
1320
$1.19M 0.01%
53,566
-4,445
1321
$1.18M 0.01%
51,370
-4,239
1322
$1.18M 0.01%
30,764
-2,003
1323
$1.18M 0.01%
29,413
+5,636
1324
$1.18M 0.01%
18,383
-1,556
1325
$1.18M 0.01%
41,888
-4,000
51 52
53
54 55