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
1476
$607K 0.01%
28,109
-2,536
1477
$605K 0.01%
33,815
-2,716
1478
$604K 0.01%
14,404
-1,212
1479
$603K 0.01%
11,076
-861
1480
$596K 0.01%
53,013
-4,502
1481
$589K 0.01%
102,296
-8,171
1482
$585K 0.01%
29,893
-2,499
1483
$562K 0.01%
169,254
-11,572
1484
$554K 0.01%
23,999
-1,920
1485
$547K 0.01%
16,627
-1,001
1486
$540K 0.01%
17,336
-1,499
1487
$537K 0.01%
24,311
-1,533
1488
$527K 0.01%
124,047
-6,234
1489
$525K 0.01%
82,646
-6,937
1490
$522K 0.01%
39,508
-3,108
1491
$520K 0.01%
27,798
-2,256
1492
$517K 0.01%
36,908
-3,133
1493
$509K 0.01%
31,368
-4,566
1494
$501K 0.01%
18,436
-1,292
1495
$490K ﹤0.01%
27,744
-2,358
1496
$484K ﹤0.01%
56,927
-4,777
1497
$480K ﹤0.01%
40,054
-3,324
1498
$474K ﹤0.01%
29,936
-317
1499
$456K ﹤0.01%
10,964
-1,553
1500
$442K ﹤0.01%
12,692
-1,008
58 59
60
61 62