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
1376
$1M 0.01%
5,481
-736
1377
$1M 0.01%
75,080
+2,283
1378
$999K 0.01%
79,138
-6,561
1379
$990K 0.01%
12,424
-1,032
1380
$988K 0.01%
8,903
-695
1381
$981K 0.01%
65,855
-5,336
1382
$981K 0.01%
40,806
-3,344
1383
$981K 0.01%
43,349
-3,719
1384
$980K 0.01%
61,615
-5,117
1385
$977K 0.01%
32,349
-2,666
1386
$974K 0.01%
46,220
+515
1387
$973K 0.01%
49,923
-3,832
1388
$969K 0.01%
61,740
-5,163
1389
$965K 0.01%
27,580
-2,092
1390
$962K 0.01%
33,869
-6,184
1391
$959K 0.01%
47,007
+1,241
1392
$952K 0.01%
17,996
+501
1393
$950K 0.01%
148,704
-12,479
1394
$949K 0.01%
17,707
-1,338
1395
$949K 0.01%
12,752
-1,071
1396
$941K 0.01%
40,549
-4,844
1397
$936K 0.01%
56,410
-4,190
1398
$935K 0.01%
44,844
+1,223
1399
$934K 0.01%
57,669
-4,449
1400
$932K 0.01%
57,030
-4,700
54 55
56
57 58