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
351
$3.75M 0.05%
155,232
+80,237
352
$3.75M 0.05%
98,508
353
$3.73M 0.05%
55,600
-1,200
354
$3.7M 0.05%
107,788
+1,800
355
$3.69M 0.05%
37,005
-100
356
$3.69M 0.05%
20,000
+1,418
357
$3.68M 0.05%
57,100
+100
358
$3.66M 0.05%
37,700
+1,386
359
$3.65M 0.05%
55,786
-700
360
$3.63M 0.05%
115,944
+400
361
$3.62M 0.05%
18,700
+576
362
$3.62M 0.05%
40,868
-500
363
$3.6M 0.05%
31,400
+2,440
364
$3.6M 0.05%
29,900
-398
365
$3.6M 0.05%
268,866
-900
366
$3.6M 0.05%
85,387
-400
367
$3.58M 0.05%
180,200
+100
368
$3.58M 0.05%
15,600
369
$3.57M 0.05%
+56,200
370
$3.55M 0.05%
71,900
-5,408
371
$3.55M 0.05%
56,820
-300
372
$3.5M 0.05%
100,800
+1,770
373
$3.49M 0.05%
99,741
-6,054
374
$3.48M 0.05%
109,501
+4,300
375
$3.48M 0.05%
390,000
-5,000
13 14
15
16 17