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
451
$2.69M 0.04%
115,000
+500
452
$2.67M 0.04%
30,102
-4,800
453
$2.67M 0.04%
29,992
+3,200
454
$2.66M 0.04%
94,035
-300
455
$2.65M 0.04%
28,700
+3,600
456
$2.65M 0.04%
29,389
-2,601
457
$2.64M 0.04%
105,086
+1,600
458
$2.64M 0.04%
16,146
-1,900
459
$2.64M 0.04%
38,000
+200
460
$2.63M 0.04%
96,219
+35,800
461
$2.62M 0.04%
106,429
+400
462
$2.6M 0.04%
35,564
-3,500
463
$2.58M 0.04%
32,384
+4,100
464
$2.57M 0.04%
78,550
-3,364
465
$2.57M 0.04%
38,100
-200
466
$2.57M 0.04%
81,185
-100
467
$2.56M 0.04%
70,054
+3,700
468
$2.55M 0.04%
43,721
-300
469
$2.53M 0.04%
28,910
-300
470
$2.52M 0.04%
37,867
-3,000
471
$2.52M 0.04%
57,421
-400
472
$2.52M 0.04%
10,900
+100
473
$2.51M 0.04%
39,086
-51,200
474
$2.5M 0.04%
68,801
+8,800
475
$2.5M 0.04%
41,454
-600
17 18
19
20 21