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
326
$4.03M 0.06%
114,683
+2,400
327
$3.99M 0.06%
117,956
-13,954
328
$3.91M 0.06%
91,618
+1,100
329
$3.89M 0.06%
31,800
-200
330
$3.89M 0.06%
32,881
+200
331
$3.88M 0.06%
41,141
-100
332
$3.83M 0.06%
28,497
-2,400
333
$3.81M 0.06%
68,448
-10,300
334
$3.79M 0.06%
30,298
+400
335
$3.75M 0.06%
93,400
+25,100
336
$3.74M 0.06%
56,486
-800
337
$3.72M 0.05%
43,845
-5,300
338
$3.71M 0.05%
56,800
-3,900
339
$3.7M 0.05%
14,500
+100
340
$3.68M 0.05%
154,127
-44,934
341
$3.66M 0.05%
21,323
-1,800
342
$3.65M 0.05%
80,209
343
$3.64M 0.05%
136,893
-8,970
344
$3.63M 0.05%
209,414
+800
345
$3.62M 0.05%
101,150
+1,300
346
$3.62M 0.05%
4,000
+2,400
347
$3.62M 0.05%
78,273
348
$3.61M 0.05%
28,720
+3,700
349
$3.61M 0.05%
144,400
-37,400
350
$3.58M 0.05%
48,380
+300
12 13
14
15 16