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
326
$4.19M 0.06%
48,480
+100
327
$4.18M 0.06%
31,855
+100
328
$4.14M 0.06%
73,700
+5,252
329
$4.14M 0.06%
72,300
+200
330
$4.14M 0.06%
14,500
331
$4.12M 0.06%
31,500
-300
332
$4.1M 0.06%
133,881
-1,100
333
$4.07M 0.06%
41,500
+100
334
$4.06M 0.06%
21,800
+477
335
$4.05M 0.06%
58,700
+345
336
$4.04M 0.06%
45,400
-300
337
$4.04M 0.06%
80,800
+400
338
$3.99M 0.06%
93,800
+400
339
$3.95M 0.06%
107,100
+200
340
$3.94M 0.06%
32,726
341
$3.92M 0.06%
60,300
+2,499
342
$3.9M 0.05%
4,000
343
$3.88M 0.05%
147,900
+11,007
344
$3.83M 0.05%
92,801
+400
345
$3.83M 0.05%
120,600
+200
346
$3.83M 0.05%
19,100
+1,219
347
$3.81M 0.05%
44,100
-300
348
$3.81M 0.05%
34,300
+866
349
$3.77M 0.05%
29,859
350
$3.76M 0.05%
93,801
+400
12 13
14
15 16