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
1526
$157K ﹤0.01%
38,459
-3,137
1527
$150K ﹤0.01%
44,811
-3,694
1528
$114K ﹤0.01%
24,613
-1,930
1529
– –
-17,446
1530
– –
-31,780
1531
– –
-2,405
1532
– –
-30,034
1533
– –
-74,780
1534
– –
-61,352
1535
– –
-29,237
1536
– –
-6,074
1537
– –
-82,150
1538
– –
-124,560
1539
– –
-7,664
1540
– –
-55,965
1541
– –
-22,490
1542
– –
-2,503,200
1543
– –
-102,720
1544
– –
-97,598
1545
– –
-92,676
1546
– –
-1,985
1547
– –
-56,658
1548
– –
-19,684
1549
– –
-63,656
1550
– –
-221,433
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