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
151
$13.7M 0.14%
318,936
+49,633
152
$13.6M 0.14%
116,789
+87
153
$13.6M 0.14%
145,555
+16,350
154
$13.5M 0.14%
79,640
-16,889
155
$13.4M 0.14%
221,010
+3,535
156
$13.4M 0.13%
291,375
+87,737
157
$13.4M 0.13%
640,829
+282,258
158
$13.4M 0.13%
146,379
+683
159
$13.4M 0.13%
45,539
-10,156
160
$13.3M 0.13%
202,160
+20,370
161
$13.3M 0.13%
291,750
-89,142
162
$13.2M 0.13%
209,663
+29,391
163
$13.2M 0.13%
302,089
-802
164
$13.1M 0.13%
90,964
+11,539
165
$13.1M 0.13%
148,079
-16,833
166
$13M 0.13%
76,105
-10,549
167
$12.9M 0.13%
142,830
+15,400
168
$12.8M 0.13%
46,543
+379
169
$12.8M 0.13%
141,131
-2,264
170
$12.7M 0.13%
165,995
+52,364
171
$12.6M 0.13%
179,954
-13,746
172
$12.6M 0.13%
182,163
-38,747
173
$12.6M 0.13%
95,783
-2,443
174
$12.6M 0.13%
118,702
-11,275
175
$12.5M 0.13%
264,228
-7,504
5 6
7
8 9