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
$6.8B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.9M
3
+$2.83M
4
XOM icon
Exxon Mobil
XOM
+$2.83M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.54M

Top Sells

1
+$16.9M
2
+$8.77M
3
+$4.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.82M
5
DVA icon
DaVita
DVA
+$3.29M

Sector Composition

1 Financials 15.61%
2 Technology 14.85%
3 Healthcare 13.35%
4 Industrials 10.71%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.1M 0.09%
169,000
+1,000
227
$6.09M 0.09%
80,860
+400
228
$6.08M 0.09%
87,800
+200
229
$6.04M 0.09%
129,482
230
$6.04M 0.09%
67,371
-2,700
231
$6.02M 0.09%
65,135
-3,300
232
$6.02M 0.09%
99,555
233
$6M 0.09%
38,374
-11,252
234
$5.98M 0.09%
128,100
-2,400
235
$5.95M 0.09%
93,785
+400
236
$5.95M 0.09%
74,133
+4,000
237
$5.91M 0.09%
129,474
+500
238
$5.91M 0.09%
351,696
+800
239
$5.89M 0.09%
88,838
-6,600
240
$5.87M 0.09%
74,573
+500
241
$5.87M 0.09%
58,578
-6,283
242
$5.84M 0.09%
25,100
+100
243
$5.83M 0.09%
69,591
+1,410
244
$5.83M 0.09%
116,072
+13,699
245
$5.83M 0.09%
201,764
-8,800
246
$5.82M 0.09%
52,476
-100
247
$5.82M 0.09%
52,737
-932
248
$5.77M 0.08%
102,440
+36,100
249
$5.71M 0.08%
235,115
-103,500
250
$5.7M 0.08%
79,134
-29,473
8 9
10
11 12