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
1501
$436K ﹤0.01%
28,964
-2,623
1502
$415K ﹤0.01%
16,533
+318
1503
$411K ﹤0.01%
32,999
-2,221
1504
$389K ﹤0.01%
15,019
-912
1505
$388K ﹤0.01%
50,408
-3,950
1506
$386K ﹤0.01%
27,510
-2,127
1507
$385K ﹤0.01%
110,298
-8,152
1508
$382K ﹤0.01%
4,212
-541
1509
$359K ﹤0.01%
31,518
-2,661
1510
$347K ﹤0.01%
22,363
-1,873
1511
$340K ﹤0.01%
41,203
-3,294
1512
$308K ﹤0.01%
546
-47
1513
$300K ﹤0.01%
14,365
-1,206
1514
$296K ﹤0.01%
32,304
-2,339
1515
$277K ﹤0.01%
19,724
-1,667
1516
$272K ﹤0.01%
13,308
-1,098
1517
$268K ﹤0.01%
13,803
-1,115
1518
$267K ﹤0.01%
22,942
-2,269
1519
$267K ﹤0.01%
9,873
-809
1520
$258K ﹤0.01%
90,194
-6,070
1521
$248K ﹤0.01%
37,827
-2,961
1522
$245K ﹤0.01%
35,319
-2,881
1523
$223K ﹤0.01%
29,332
-2,218
1524
$205K ﹤0.01%
41,080
-3,739
1525
$179K ﹤0.01%
19,916
-1,469
59 60
61
62 63