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
251
$5.67M 0.08%
197,100
252
$5.64M 0.08%
257,449
+1,700
253
$5.63M 0.08%
71,447
+114
254
$5.57M 0.08%
39,200
+200
255
$5.57M 0.08%
184,969
+600
256
$5.54M 0.08%
129,930
+450
257
$5.51M 0.08%
88,375
+10,800
258
$5.48M 0.08%
57,387
+900
259
$5.46M 0.08%
86,214
-40,665
260
$5.42M 0.08%
52,389
-30,200
261
$5.4M 0.08%
135,375
-11,250
262
$5.39M 0.08%
39,569
-1,100
263
$5.34M 0.08%
72,200
-500
264
$5.33M 0.08%
146,200
+200
265
$5.33M 0.08%
119,276
+500
266
$5.26M 0.08%
168,937
+700
267
$5.24M 0.08%
98,508
+12,493
268
$5.21M 0.08%
90,016
+1,700
269
$5.2M 0.08%
71,400
-800
270
$5.19M 0.08%
263,517
+15,188
271
$5.16M 0.08%
41,019
+200
272
$5.11M 0.08%
129,268
-36,713
273
$5.11M 0.08%
52,000
+3,100
274
$5.08M 0.07%
85,425
-46,665
275
$5.04M 0.07%
186,775
-61,400
9 10
11
12 13