ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$9.29M
2
+$2.75M
3
+$2.74M
4
XOM icon
Exxon Mobil
XOM
+$2.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.65M

Top Sells

1
+$15.7M
2
+$8.76M
3
+$3.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.57M
5
AA icon
Alcoa
AA
+$3.28M

Sector Composition

1 Financials 15.61%
2 Technology 14.82%
3 Healthcare 13.35%
4 Industrials 10.75%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.87M 0.04%
32,615
+2,131
427
$2.87M 0.04%
68,998
+300
428
$2.87M 0.04%
36,749
+700
429
$2.86M 0.04%
36,314
-5,800
430
$2.85M 0.04%
42,818
-200
431
$2.85M 0.04%
40,046
+4,400
432
$2.84M 0.04%
75,030
+1,500
433
$2.8M 0.04%
36,300
+100
434
$2.79M 0.04%
78,455
+368
435
$2.78M 0.04%
28,960
-4,500
436
$2.78M 0.04%
57,200
437
$2.78M 0.04%
72,800
-700
438
$2.76M 0.04%
38,900
+200
439
$2.75M 0.04%
24,900
-326
440
$2.74M 0.04%
28,017
-4,382
441
$2.73M 0.04%
79,169
442
$2.73M 0.04%
36,256
-100
443
$2.73M 0.04%
87,220
+6,445
444
$2.72M 0.04%
6,500
445
$2.72M 0.04%
57,065
+7,300
446
$2.71M 0.04%
55,004
-5,200
447
$2.71M 0.04%
30,500
+200
448
$2.7M 0.04%
54,285
-400
449
$2.7M 0.04%
56,986
-8,900
450
$2.69M 0.04%
25,825
+310
16 17
18
19 20