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
126
$15.5M 0.16%
412,137
+67,194
127
$15.4M 0.16%
100,088
+15,675
128
$15.3M 0.15%
198,703
-10,799
129
$15.2M 0.15%
206,474
-40,760
130
$15.1M 0.15%
294,965
-106,325
131
$15.1M 0.15%
51,857
-612
132
$14.9M 0.15%
216,114
+29,239
133
$14.9M 0.15%
104,468
-13,269
134
$14.9M 0.15%
94,115
-819
135
$14.7M 0.15%
449,811
-28,770
136
$14.5M 0.15%
108,198
-28,341
137
$14.4M 0.15%
370,998
+47,041
138
$14.4M 0.14%
208,773
+45,080
139
$14.3M 0.14%
182,614
-1,217
140
$14.3M 0.14%
498,678
+143,151
141
$14.3M 0.14%
263,765
+51,102
142
$14.3M 0.14%
187,043
-32,534
143
$14.2M 0.14%
167,238
+57,169
144
$14.2M 0.14%
172,899
+6,003
145
$14.2M 0.14%
154,060
+19,682
146
$14.1M 0.14%
165,546
-46,030
147
$13.9M 0.14%
178,447
-33,701
148
$13.8M 0.14%
91,574
-8,336
149
$13.8M 0.14%
173,645
-12,935
150
$13.7M 0.14%
104,611
+7,590
4 5
6
7 8