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
1401
$926K 0.01%
46,770
-3,828
1402
$921K 0.01%
28,343
-2,000
1403
$916K 0.01%
51,043
-4,251
1404
$915K 0.01%
12,091
-1,053
1405
$912K 0.01%
7,357
-573
1406
$908K 0.01%
67,160
-5,860
1407
$903K 0.01%
74,907
-6,330
1408
$899K 0.01%
63,987
-5,377
1409
$898K 0.01%
48,302
-3,477
1410
$891K 0.01%
36,375
-3,502
1411
$883K 0.01%
18,949
-1,494
1412
$882K 0.01%
2,901
-197
1413
$881K 0.01%
26,373
-2,130
1414
$879K 0.01%
13,166
-995
1415
$879K 0.01%
23,000
-2,000
1416
$879K 0.01%
49,355
+1,463
1417
$878K 0.01%
38,237
-3,131
1418
$874K 0.01%
44,796
-3,580
1419
$871K 0.01%
37,082
-3,060
1420
$864K 0.01%
43,988
-3,545
1421
$862K 0.01%
107,274
-3,631
1422
$858K 0.01%
49,370
-4,070
1423
$854K 0.01%
+47,845
1424
$852K 0.01%
24,019
-1,949
1425
$837K 0.01%
15,870
-1,334
55 56
57
58 59