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
1
$224M 2.25%
4,829,572
-258,632
2
$190M 1.91%
1,926,024
-17,326
3
$170M 1.71%
2,006,000
-16,400
4
$117M 1.18%
604,240
-1,977
5
$98.1M 0.99%
941,217
+15,944
6
$93.6M 0.94%
501,488
+7,481
7
$92.2M 0.93%
1,115,045
-4,702
8
$83.3M 0.84%
1,492,440
-17,180
9
$82.8M 0.83%
1,467,400
-34,140
10
$82M 0.82%
675,801
-22,570
11
$72.2M 0.73%
2,560,978
-15,959
12
$72.1M 0.72%
570,038
+60,961
13
$62.4M 0.63%
254,510
-12,301
14
$62.3M 0.63%
2,567,935
+385,651
15
$62.1M 0.62%
468,722
-7,416
16
$60.2M 0.61%
1,210,654
+9,235
17
$59.7M 0.6%
1,077,311
-60,159
18
$59.1M 0.59%
303,158
-41
19
$55.8M 0.56%
1,620,900
-80,174
20
$54.9M 0.55%
1,274,839
+15,313
21
$53.3M 0.54%
1,059,351
+762
22
$52.2M 0.53%
265,796
+9,322
23
$51.4M 0.52%
657,844
+4,302
24
$50.9M 0.51%
151,589
+430
25
$45.3M 0.46%
676,681
+6,007
1
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