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
26
$51.3M 0.72%
477,367
+2,100
27
$48.6M 0.68%
547,260
-2,500
28
$48.4M 0.68%
329,760
29
$47.7M 0.67%
1,268,382
-7,400
30
$46.3M 0.65%
282,596
+4,230
31
$43.1M 0.61%
332,764
-5,800
32
$42M 0.59%
370,542
-1,900
33
$41M 0.58%
685,878
-18,600
34
$40.1M 0.56%
244,182
-1,800
35
$39M 0.55%
1,624,920
+3,000
36
$35.8M 0.5%
801,806
+900
37
$33.6M 0.47%
189,849
-1,200
38
$32.7M 0.46%
405,296
-500
39
$32.5M 0.46%
385,880
+500
40
$31.7M 0.45%
198,219
-1,435
41
$30.2M 0.42%
268,290
-2,300
42
$28.1M 0.4%
360,271
+1,300
43
$28M 0.39%
488,567
+1,200
44
$26.6M 0.37%
330,701
+400
45
$26.3M 0.37%
320,237
+3,100
46
$25.9M 0.36%
353,533
-1,300
47
$25.7M 0.36%
394,576
-7,200
48
$25.4M 0.36%
236,890
+100
49
$25M 0.35%
208,400
+700
50
$24.8M 0.35%
92,654
-500
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2
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