ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$9.29M
2
+$2.75M
3
+$2.74M
4
XOM icon
Exxon Mobil
XOM
+$2.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.65M

Top Sells

1
+$15.7M
2
+$8.76M
3
+$3.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.57M
5
AA icon
Alcoa
AA
+$3.28M

Sector Composition

1 Financials 15.61%
2 Technology 14.82%
3 Healthcare 13.35%
4 Industrials 10.75%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.48M 0.04%
66,497
-1,200
477
$2.46M 0.04%
14,373
+100
478
$2.46M 0.04%
160,544
+3,244
479
$2.46M 0.04%
21,079
-200
480
$2.46M 0.04%
162,000
-2,500
481
$2.46M 0.04%
17,126
-2,200
482
$2.44M 0.04%
33,090
-3,000
483
$2.43M 0.04%
80,502
-4,300
484
$2.42M 0.04%
78,670
+200
485
$2.4M 0.04%
68,037
-23,000
486
$2.4M 0.04%
28,252
-2,884
487
$2.39M 0.04%
27,800
+100
488
$2.39M 0.04%
44,300
-6,000
489
$2.38M 0.04%
84,400
+400
490
$2.37M 0.03%
71,855
+6,100
491
$2.36M 0.03%
42,176
-6,400
492
$2.35M 0.03%
40,817
+2,900
493
$2.35M 0.03%
67,703
+300
494
$2.34M 0.03%
17,077
-1,396
495
$2.34M 0.03%
74,243
+700
496
$2.34M 0.03%
1,400
-200
497
$2.33M 0.03%
55,731
-400
498
$2.33M 0.03%
16,100
-200
499
$2.33M 0.03%
73,414
+9,300
500
$2.33M 0.03%
76,000
+400
18 19
20
21 22