ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1451
$723K 0.01%
57,950
-3,897
1452
$722K 0.01%
25,143
-2,018
1453
$718K 0.01%
29,555
-2,270
1454
$717K 0.01%
20,765
-1,624
1455
$716K 0.01%
39,001
-3,356
1456
$694K 0.01%
44,230
-4,180
1457
$687K 0.01%
21,461
-1,683
1458
$681K 0.01%
20,599
-1,944
1459
$679K 0.01%
53,479
-3,452
1460
$669K 0.01%
24,786
-2,553
1461
$669K 0.01%
26,705
-2,027
1462
$669K 0.01%
18,215
-1,511
1463
$666K 0.01%
113,761
-8,964
1464
$664K 0.01%
47,080
-3,709
1465
$662K 0.01%
+17,600
1466
$655K 0.01%
18,819
-1,521
1467
$654K 0.01%
16,416
-1,205
1468
$643K 0.01%
27,721
-2,248
1469
$640K 0.01%
43,977
-3,223
1470
$639K 0.01%
36,748
-2,991
1471
$632K 0.01%
27,620
-2,501
1472
$625K 0.01%
116,648
-7,033
1473
$617K 0.01%
23,133
-1,873
1474
$616K 0.01%
74,188
-5,746
1475
$613K 0.01%
32,339
-2,450
57 58
59
60 61