ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$9.29M
2
+$2.75M
3
+$2.74M
4
XOM icon
Exxon Mobil
XOM
+$2.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.65M

Top Sells

1
+$15.7M
2
+$8.76M
3
+$3.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.57M
5
AA icon
Alcoa
AA
+$3.28M

Sector Composition

1 Financials 15.61%
2 Technology 14.82%
3 Healthcare 13.35%
4 Industrials 10.75%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.43M 0.07%
45,521
+200
302
$4.39M 0.06%
70,780
-5,000
303
$4.37M 0.06%
304,299
-4,800
304
$4.35M 0.06%
118,384
+2,600
305
$4.34M 0.06%
113,808
+500
306
$4.31M 0.06%
53,100
+8,800
307
$4.29M 0.06%
62,271
-3,900
308
$4.28M 0.06%
37,292
+200
309
$4.26M 0.06%
31,700
-200
310
$4.25M 0.06%
402,280
+8,000
311
$4.23M 0.06%
58,128
+5,700
312
$4.21M 0.06%
82,953
+1,400
313
$4.2M 0.06%
54,958
+600
314
$4.2M 0.06%
80,047
+1,500
315
$4.19M 0.06%
166,005
-14,500
316
$4.11M 0.06%
65,962
-300
317
$4.1M 0.06%
32,726
318
$4.09M 0.06%
134,981
+1,700
319
$4.08M 0.06%
309,662
+8,700
320
$4.07M 0.06%
31,755
+100
321
$4.06M 0.06%
72,100
+400
322
$4.06M 0.06%
34,634
-5,200
323
$4.06M 0.06%
51,580
+1,100
324
$4.04M 0.06%
57,000
-5,600
325
$4.03M 0.06%
105,988
+200
11 12
13
14 15