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
$7.12B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.57M
3
+$3.19M
4
ABT icon
Abbott
ABT
+$2.98M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.44M

Top Sells

1
+$7.13M
2
+$5.95M
3
+$5.51M
4
AAPL icon
Apple
AAPL
+$2.77M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.65M

Sector Composition

1 Technology 15.5%
2 Financials 15.14%
3 Healthcare 13.72%
4 Industrials 10.64%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.54M 0.09%
190,700
-3,200
227
$6.53M 0.09%
95,478
-2,000
228
$6.5M 0.09%
52,737
229
$6.5M 0.09%
121,800
-300
230
$6.43M 0.09%
203,364
+1,600
231
$6.38M 0.09%
92,051
-4,800
232
$6.37M 0.09%
78,134
-1,000
233
$6.36M 0.09%
71,500
-700
234
$6.34M 0.09%
73,524
-400
235
$6.33M 0.09%
10,300
-519
236
$6.3M 0.09%
185,469
+500
237
$6.3M 0.09%
105,472
+300
238
$6.3M 0.09%
105,253
+700
239
$6.28M 0.09%
92,400
+3,562
240
$6.28M 0.09%
128,682
-800
241
$6.25M 0.09%
351,296
-400
242
$6.24M 0.09%
197,400
+300
243
$6.2M 0.09%
229,715
-5,400
244
$6.18M 0.09%
37,214
-102
245
$6.16M 0.09%
138,675
+3,300
246
$6.07M 0.09%
69,826
+235
247
$6.05M 0.09%
204,437
+35,500
248
$6.02M 0.08%
116,391
+319
249
$5.91M 0.08%
38,174
-200
250
$5.88M 0.08%
94,347
+926
8 9
10
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