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
426
$2.95M 0.04%
67,700
+621
427
$2.95M 0.04%
1,400
428
$2.95M 0.04%
27,900
+100
429
$2.94M 0.04%
77,397
-1,772
430
$2.94M 0.04%
15,700
+1,184
431
$2.94M 0.04%
106,629
+200
432
$2.93M 0.04%
76,200
-17,400
433
$2.93M 0.04%
40,700
+5,136
434
$2.93M 0.04%
36,256
435
$2.9M 0.04%
30,400
-2,215
436
$2.9M 0.04%
113,264
+500
437
$2.89M 0.04%
52,200
+200
438
$2.89M 0.04%
140,200
-4,500
439
$2.88M 0.04%
28,100
-1,892
440
$2.87M 0.04%
142,227
+913
441
$2.86M 0.04%
26,900
+2,000
442
$2.86M 0.04%
28,117
+100
443
$2.85M 0.04%
38,100
-800
444
$2.84M 0.04%
67,733
-4,824
445
$2.82M 0.04%
30,600
+100
446
$2.81M 0.04%
117,600
+2,600
447
$2.81M 0.04%
45,000
+2,824
448
$2.81M 0.04%
23,500
449
$2.81M 0.04%
67,037
-1,000
450
$2.8M 0.04%
55,600
+596
16 17
18
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