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
376
$3.47M 0.05%
27,900
-100
377
$3.46M 0.05%
43,800
-2,716
378
$3.44M 0.05%
83,200
+100
379
$3.44M 0.05%
17,291
-627
380
$3.43M 0.05%
30,857
+100
381
$3.41M 0.05%
182,980
+100
382
$3.4M 0.05%
15,600
-100
383
$3.4M 0.05%
26,800
-1,920
384
$3.37M 0.05%
21,793
-12,841
385
$3.36M 0.05%
104,900
+2,843
386
$3.36M 0.05%
73,100
+300
387
$3.36M 0.05%
96,904
388
$3.35M 0.05%
144,600
+200
389
$3.34M 0.05%
59,066
+400
390
$3.34M 0.05%
114,400
+200
391
$3.31M 0.05%
209,714
+300
392
$3.31M 0.05%
22,300
+559
393
$3.31M 0.05%
41,100
+203
394
$3.29M 0.05%
103,730
+200
395
$3.25M 0.05%
159,436
-900
396
$3.23M 0.05%
38,753
-9,662
397
$3.22M 0.05%
86,612
+200
398
$3.21M 0.05%
66,562
+600
399
$3.21M 0.05%
52,940
-3,920
400
$3.2M 0.04%
68,338
14 15
16
17 18