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
301
$4.61M 0.06%
53,204
+600
302
$4.6M 0.06%
199,200
-1,200
303
$4.58M 0.06%
58,414
+100
304
$4.51M 0.06%
32,981
+100
305
$4.5M 0.06%
118,584
+200
306
$4.49M 0.06%
45,800
-100
307
$4.49M 0.06%
118,114
+158
308
$4.46M 0.06%
90,818
-800
309
$4.45M 0.06%
92,541
-800
310
$4.45M 0.06%
114,008
+200
311
$4.44M 0.06%
28,397
-100
312
$4.4M 0.06%
329,162
+19,500
313
$4.39M 0.06%
62,900
+100
314
$4.39M 0.06%
71,071
-800
315
$4.38M 0.06%
80,247
+200
316
$4.37M 0.06%
45,621
+100
317
$4.35M 0.06%
126,000
-500
318
$4.34M 0.06%
298,399
-5,900
319
$4.32M 0.06%
82,953
320
$4.32M 0.06%
64,997
+2,726
321
$4.31M 0.06%
47,081
+3,236
322
$4.28M 0.06%
52,800
-300
323
$4.28M 0.06%
52,716
+124
324
$4.27M 0.06%
72,600
-2,100
325
$4.21M 0.06%
79,709
-500
11 12
13
14 15