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
251
$5.83M 0.08%
130,230
+300
252
$5.83M 0.08%
+43,630
253
$5.81M 0.08%
25,100
254
$5.73M 0.08%
52,489
+100
255
$5.73M 0.08%
62,852
-8,595
256
$5.7M 0.08%
39,400
-169
257
$5.69M 0.08%
99,355
-200
258
$5.69M 0.08%
90,116
+100
259
$5.63M 0.08%
119,376
+100
260
$5.62M 0.08%
103,500
+1,060
261
$5.61M 0.08%
84,150
-1,275
262
$5.54M 0.08%
52,100
+100
263
$5.49M 0.08%
80,560
-300
264
$5.45M 0.08%
41,119
+100
265
$5.42M 0.08%
129,874
+400
266
$5.37M 0.08%
66,700
-300
267
$5.36M 0.08%
114,883
+200
268
$5.33M 0.07%
94,434
-100
269
$5.32M 0.07%
83,214
-3,000
270
$5.31M 0.07%
146,400
+200
271
$5.3M 0.07%
57,387
272
$5.29M 0.07%
33,024
273
$5.28M 0.07%
124,800
-3,300
274
$5.28M 0.07%
252,113
-11,404
275
$5.27M 0.07%
39,500
+300
9 10
11
12 13