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
1351
$1.09M 0.01%
34,358
-2,936
1352
$1.09M 0.01%
62,089
-5,651
1353
$1.08M 0.01%
65,223
+1,706
1354
$1.08M 0.01%
57,684
-689
1355
$1.07M 0.01%
80,237
-6,463
1356
$1.07M 0.01%
457,532
-34,747
1357
$1.07M 0.01%
28,870
+2,938
1358
$1.06M 0.01%
19,295
-1,540
1359
$1.06M 0.01%
39,310
-3,075
1360
$1.05M 0.01%
38,311
-308
1361
$1.04M 0.01%
107,084
+2,698
1362
$1.04M 0.01%
642,876
-51,924
1363
$1.04M 0.01%
23,845
-1,805
1364
$1.04M 0.01%
69,765
-6,664
1365
$1.04M 0.01%
56,637
-4,293
1366
$1.03M 0.01%
41,894
-3,152
1367
$1.03M 0.01%
37,587
-2,900
1368
$1.03M 0.01%
45,652
-354
1369
$1.01M 0.01%
41,522
-3,454
1370
$1.01M 0.01%
70,888
-5,294
1371
$1.01M 0.01%
9,733
-525
1372
$1.01M 0.01%
4,368
-350
1373
$1.01M 0.01%
23,916
-1,926
1374
$1.01M 0.01%
48,065
-4,102
1375
$1M 0.01%
44,756
-3,310
53 54
55
56 57