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
201
$11M 0.11%
185,592
-76,748
202
$11M 0.11%
234,499
+139,884
203
$10.9M 0.11%
105,671
-5,229
204
$10.9M 0.11%
160,337
-39,491
205
$10.9M 0.11%
77,829
+4,216
206
$10.9M 0.11%
103,329
+4,971
207
$10.8M 0.11%
72,170
+8,504
208
$10.8M 0.11%
98,067
+17,815
209
$10.7M 0.11%
100,872
+36,618
210
$10.7M 0.11%
99,259
+8,593
211
$10.7M 0.11%
186,200
+11,371
212
$10.6M 0.11%
62,632
-14,720
213
$10.6M 0.11%
75,407
-34,744
214
$10.6M 0.11%
106,218
+33,483
215
$10.6M 0.11%
371,531
+92,127
216
$10.5M 0.11%
80,378
+12,909
217
$10.5M 0.11%
157,287
+48,655
218
$10.5M 0.11%
3,539
+1,256
219
$10.5M 0.11%
132,745
+32,747
220
$10.5M 0.11%
165,941
-46,812
221
$10.5M 0.11%
143,160
+43,123
222
$10.4M 0.11%
590,710
-1,587
223
$10.4M 0.1%
47,742
+4,484
224
$10.4M 0.1%
294,631
+83,274
225
$10.4M 0.1%
122,261
+39,486
7 8
9
10 11