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
351
$3.57M 0.05%
269,766
+2,500
352
$3.56M 0.05%
77,308
+9,700
353
$3.54M 0.05%
105,795
+12,400
354
$3.54M 0.05%
74,700
+700
355
$3.52M 0.05%
99,030
+3,800
356
$3.52M 0.05%
80,400
-200,508
357
$3.5M 0.05%
93,401
-28,800
358
$3.49M 0.05%
83,100
-9,900
359
$3.48M 0.05%
160,336
+2,200
360
$3.48M 0.05%
15,700
+100
361
$3.47M 0.05%
58,355
+3,500
362
$3.46M 0.05%
33,434
+2,700
363
$3.46M 0.05%
72,557
+9,167
364
$3.45M 0.05%
57,801
-8,900
365
$3.45M 0.05%
46,516
+3,443
366
$3.44M 0.05%
182,880
367
$3.44M 0.05%
48,415
+251
368
$3.44M 0.05%
40,897
-500
369
$3.43M 0.05%
115,544
-10,884
370
$3.43M 0.05%
106,900
-32,438
371
$3.43M 0.05%
45,900
-300
372
$3.41M 0.05%
46,575
+900
373
$3.4M 0.05%
30,643
-2,385
374
$3.4M 0.05%
41,400
+100
375
$3.4M 0.05%
85,787
-800
13 14
15
16 17