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
26
$49M 0.72%
535,296
+10,100
27
$44.5M 0.66%
278,366
-3,400
28
$44.2M 0.65%
329,760
-3,100
29
$44M 0.65%
1,275,782
+28,800
30
$42.9M 0.63%
549,760
+12,300
31
$41.9M 0.62%
704,478
-11,000
32
$41.2M 0.61%
338,564
-2,100
33
$38.8M 0.57%
372,442
+8,400
34
$37.4M 0.55%
1,621,920
+17,700
35
$36M 0.53%
245,982
+61,700
36
$31.8M 0.47%
487,367
+10,700
37
$30.8M 0.45%
800,906
-200
38
$30.1M 0.44%
358,971
+8,300
39
$29.8M 0.44%
199,654
-120
40
$29.7M 0.44%
191,049
+1,300
41
$28.9M 0.43%
405,796
+12,200
42
$28.3M 0.42%
385,380
+6,400
43
$27.9M 0.41%
270,590
+16,100
44
$27.1M 0.4%
236,790
+100
45
$25.2M 0.37%
401,776
+700
46
$24.6M 0.36%
317,137
+3,600
47
$24.3M 0.36%
207,700
48
$24.1M 0.36%
413,103
-65,306
49
$24.1M 0.36%
234,828
+100
50
$24.1M 0.35%
330,301
+5,500
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