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
451
$2.8M 0.04%
84,100
+200
452
$2.8M 0.04%
35,900
-379
453
$2.78M 0.04%
191,000
-102,404
454
$2.75M 0.04%
76,100
+6,046
455
$2.74M 0.04%
46,300
-800
456
$2.74M 0.04%
22,300
+1,775
457
$2.72M 0.04%
16,500
+354
458
$2.72M 0.04%
37,000
-3,046
459
$2.71M 0.04%
18,300
+100
460
$2.71M 0.04%
36,400
+100
461
$2.71M 0.04%
12,300
-100
462
$2.71M 0.04%
39,000
+1,133
463
$2.71M 0.04%
42,200
+746
464
$2.7M 0.04%
81,800
-5,420
465
$2.69M 0.04%
79,285
-1,900
466
$2.69M 0.04%
16,100
+1,192
467
$2.66M 0.04%
56,721
-700
468
$2.66M 0.04%
49,900
-3,847
469
$2.65M 0.04%
25,722
-103
470
$2.64M 0.04%
43,621
-100
471
$2.64M 0.04%
55,400
+1,115
472
$2.63M 0.04%
340,000
+24,896
473
$2.63M 0.04%
94,535
+500
474
$2.62M 0.04%
38,586
-500
475
$2.62M 0.04%
78,822
+367
17 18
19
20 21