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
1426
$833K 0.01%
2,519
-242
1427
$832K 0.01%
38,500
-200
1428
$828K 0.01%
16,316
-292
1429
$827K 0.01%
33,578
-3,142
1430
$819K 0.01%
32,237
-2,446
1431
$814K 0.01%
182,828
-15,266
1432
$811K 0.01%
101,670
-7,797
1433
$800K 0.01%
19,847
-2,012
1434
$797K 0.01%
52,222
-3,677
1435
$792K 0.01%
25,839
-2,028
1436
$789K 0.01%
50,046
-2,846
1437
$787K 0.01%
24,822
-2,033
1438
$775K 0.01%
72,229
-6,072
1439
$769K 0.01%
4,959
-412
1440
$761K 0.01%
48,584
-6,458
1441
$758K 0.01%
42,096
-3,360
1442
$758K 0.01%
16,955
+355
1443
$757K 0.01%
24,673
-2,055
1444
$754K 0.01%
39,266
+4,732
1445
$752K 0.01%
25,189
-2,082
1446
$744K 0.01%
22,221
-1,760
1447
$729K 0.01%
16,545
-1,396
1448
$728K 0.01%
43,073
-3,427
1449
$726K 0.01%
35,230
-2,649
1450
$725K 0.01%
54,857
-4,659
56 57
58
59 60