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
401
$3.12M 0.05%
15,600
+100
402
$3.11M 0.05%
112,764
+2,500
403
$3.1M 0.05%
44,400
-200
404
$3.09M 0.05%
12,400
+100
405
$3.08M 0.05%
18,200
+100
406
$3.08M 0.05%
102,057
-800
407
$3.05M 0.04%
58,666
+1,400
408
$3.04M 0.04%
56,860
+3,790
409
$3.03M 0.04%
47,100
-100
410
$3.01M 0.04%
36,279
-1,800
411
$2.99M 0.04%
58,852
-2,500
412
$2.99M 0.04%
32,194
+200
413
$2.98M 0.04%
52,000
+200
414
$2.98M 0.04%
395,000
-75,000
415
$2.98M 0.04%
28,000
+5,800
416
$2.96M 0.04%
67,079
+5,900
417
$2.96M 0.04%
18,582
-2,900
418
$2.95M 0.04%
35,400
+100
419
$2.94M 0.04%
54,621
-1,100
420
$2.93M 0.04%
53,747
+6,700
421
$2.92M 0.04%
18,124
-500
422
$2.9M 0.04%
58,824
+300
423
$2.9M 0.04%
42,599
-200
424
$2.89M 0.04%
37,105
+700
425
$2.88M 0.04%
47,505
+124
15 16
17
18 19