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
376
$3.38M 0.05%
29,859
+200
377
$3.37M 0.05%
96,904
+30,400
378
$3.37M 0.05%
18,529
379
$3.35M 0.05%
114,200
+2,300
380
$3.33M 0.05%
293,404
+22,471
381
$3.3M 0.05%
57,120
-300
382
$3.29M 0.05%
17,881
-1,618
383
$3.29M 0.05%
103,530
+2,000
384
$3.28M 0.05%
120,400
+500
385
$3.27M 0.05%
17,918
-125
386
$3.27M 0.05%
180,100
-10,500
387
$3.27M 0.05%
63,839
+5,005
388
$3.27M 0.05%
21,741
-2,100
389
$3.26M 0.05%
105,201
+500
390
$3.24M 0.05%
144,700
+822
391
$3.24M 0.05%
66,802
+400
392
$3.24M 0.05%
86,412
+600
393
$3.24M 0.05%
92,401
+2,200
394
$3.23M 0.05%
41,368
-34,676
395
$3.23M 0.05%
45,700
+200
396
$3.21M 0.05%
135,118
+700
397
$3.2M 0.05%
68,338
+300
398
$3.19M 0.05%
23,500
+100
399
$3.15M 0.05%
30,757
-9,495
400
$3.15M 0.05%
13,550
-100
14 15
16
17 18