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
276
$5.03M 0.07%
83,389
+1,300
277
$5.01M 0.07%
94,534
+15,500
278
$4.96M 0.07%
158,700
+1,500
279
$4.88M 0.07%
267,200
+700
280
$4.86M 0.07%
64,176
+15,300
281
$4.8M 0.07%
93,421
+794
282
$4.79M 0.07%
63,900
+400
283
$4.79M 0.07%
36,100
+1,100
284
$4.76M 0.07%
64,920
-100
285
$4.68M 0.07%
52,604
+200
286
$4.65M 0.07%
62,800
-20,700
287
$4.65M 0.07%
37,316
+205
288
$4.62M 0.07%
33,024
+100
289
$4.59M 0.07%
25,100
+100
290
$4.53M 0.07%
49,321
+100
291
$4.52M 0.07%
61,300
+300
292
$4.51M 0.07%
62,400
+200
293
$4.51M 0.07%
67,000
-200
294
$4.51M 0.07%
126,500
-1,400
295
$4.5M 0.07%
58,314
-10,086
296
$4.49M 0.07%
381,900
+7,600
297
$4.45M 0.07%
93,341
-1,700
298
$4.44M 0.07%
200,400
+600
299
$4.44M 0.07%
52,592
-6,062
300
$4.43M 0.07%
71,871
-1,400
10 11
12
13 14