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
176
$12.4M 0.12%
1,120,272
+152,090
177
$12.1M 0.12%
162,555
+24,307
178
$12.1M 0.12%
264,384
+92,592
179
$12.1M 0.12%
87,106
+23,217
180
$12M 0.12%
86,967
-3,574
181
$12M 0.12%
77,228
+14,063
182
$11.9M 0.12%
86,756
-3,489
183
$11.8M 0.12%
145,074
-15,470
184
$11.7M 0.12%
113,002
+16,472
185
$11.7M 0.12%
274,169
+71,013
186
$11.6M 0.12%
796,694
+407,899
187
$11.6M 0.12%
234,536
+33,912
188
$11.5M 0.12%
94,192
+5,836
189
$11.5M 0.12%
155,298
+9,226
190
$11.5M 0.12%
236,490
+26,139
191
$11.5M 0.12%
663,853
+199,722
192
$11.4M 0.12%
247,619
-37,102
193
$11.4M 0.11%
194,956
-8,906
194
$11.3M 0.11%
232,009
+75,595
195
$11.2M 0.11%
119,827
+5,214
196
$11.2M 0.11%
276,996
+28,328
197
$11.1M 0.11%
217,837
+25,185
198
$11.1M 0.11%
79,629
-20,364
199
$11.1M 0.11%
490,138
+7,356
200
$11M 0.11%
101,921
-42,957
6 7
8
9 10