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
1326
$1.17M 0.01%
51,436
-431
1327
$1.17M 0.01%
46,793
-3,450
1328
$1.17M 0.01%
31,122
+741
1329
$1.17M 0.01%
5,464
+264
1330
$1.17M 0.01%
94,389
-7,256
1331
$1.16M 0.01%
25,354
+669
1332
$1.16M 0.01%
53,864
-5,174
1333
$1.15M 0.01%
29,012
-2,368
1334
$1.15M 0.01%
269,597
-24,423
1335
$1.15M 0.01%
55,899
-4,569
1336
$1.15M 0.01%
77,785
-6,518
1337
$1.14M 0.01%
72,616
-6,144
1338
$1.14M 0.01%
39,659
-3,029
1339
$1.14M 0.01%
38,816
-2,772
1340
$1.14M 0.01%
35,464
-2,639
1341
$1.13M 0.01%
67,934
-5,613
1342
$1.13M 0.01%
6,828
-572
1343
$1.12M 0.01%
30,222
+967
1344
$1.12M 0.01%
21,554
-1,743
1345
$1.12M 0.01%
130,212
+3,809
1346
$1.11M 0.01%
41,387
-3,332
1347
$1.1M 0.01%
25,311
-2,068
1348
$1.1M 0.01%
46,958
+1,225
1349
$1.1M 0.01%
41,625
-2,330
1350
$1.1M 0.01%
22,802
-1,620
52 53
54
55 56