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
276
$5.22M 0.07%
64,200
+300
277
$5.21M 0.07%
72,400
+1,620
278
$5.2M 0.07%
25,200
+100
279
$5.2M 0.07%
165,500
-505
280
$5.2M 0.07%
128,768
-500
281
$5.18M 0.07%
403,280
+1,000
282
$5.02M 0.07%
37,792
+500
283
$5.01M 0.07%
70,900
-500
284
$5M 0.07%
64,720
-200
285
$4.95M 0.07%
31,800
+100
286
$4.95M 0.07%
157,800
-900
287
$4.93M 0.07%
382,700
+800
288
$4.92M 0.07%
51,780
+200
289
$4.86M 0.07%
62,500
+100
290
$4.83M 0.07%
93,985
+200
291
$4.83M 0.07%
57,728
-400
292
$4.81M 0.07%
49,021
-300
293
$4.78M 0.07%
82,589
-800
294
$4.72M 0.07%
265,500
-1,700
295
$4.72M 0.07%
185,775
-1,000
296
$4.71M 0.07%
36,700
+600
297
$4.7M 0.07%
153,227
-900
298
$4.67M 0.07%
55,058
+100
299
$4.66M 0.07%
64,476
+300
300
$4.61M 0.06%
41,141
10 11
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