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
401
$3.19M 0.04%
+19,305
402
$3.19M 0.04%
135,318
+200
403
$3.18M 0.04%
66,902
+100
404
$3.16M 0.04%
18,429
-100
405
$3.15M 0.04%
32,394
+200
406
$3.14M 0.04%
61,300
+4,314
407
$3.13M 0.04%
13,450
-100
408
$3.1M 0.04%
69,298
+300
409
$3.1M 0.04%
60,000
+1,148
410
$3.09M 0.04%
33,800
+2,470
411
$3.09M 0.04%
47,628
+123
412
$3.07M 0.04%
56,800
-400
413
$3.06M 0.04%
6,400
-100
414
$3.06M 0.04%
36,749
415
$3.06M 0.04%
55,600
+979
416
$3.05M 0.04%
46,675
+100
417
$3.04M 0.04%
37,700
-300
418
$3.04M 0.04%
59,400
-4,439
419
$3.04M 0.04%
85,200
+800
420
$3.01M 0.04%
32,300
+2,198
421
$3M 0.04%
71,600
+5,466
422
$2.98M 0.04%
75,330
+300
423
$2.98M 0.04%
43,499
+900
424
$2.98M 0.04%
100,650
-500
425
$2.96M 0.04%
31,700
+2,311
15 16
17
18 19