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
476
$2.62M 0.04%
89,600
-6,619
477
$2.62M 0.04%
65,597
-900
478
$2.61M 0.04%
20,900
+100
479
$2.6M 0.04%
61,631
+149
480
$2.6M 0.04%
19,598
481
$2.59M 0.04%
83,300
+348
482
$2.59M 0.04%
74,443
+200
483
$2.58M 0.04%
18,400
+1,323
484
$2.58M 0.04%
34,500
+2,532
485
$2.58M 0.04%
52,876
+1,891
486
$2.57M 0.04%
57,200
+1,469
487
$2.57M 0.04%
21,400
+321
488
$2.56M 0.04%
42,918
+100
489
$2.55M 0.04%
119,500
+8,904
490
$2.53M 0.04%
18,700
+1,574
491
$2.53M 0.04%
48,100
+1,323
492
$2.52M 0.04%
26,447
-200
493
$2.5M 0.04%
42,200
-2,405
494
$2.5M 0.04%
54,900
+1,553
495
$2.49M 0.04%
30,500
+2,248
496
$2.47M 0.03%
48,000
+3,700
497
$2.46M 0.03%
86,400
+6,207
498
$2.45M 0.03%
53,600
-3,465
499
$2.45M 0.03%
35,300
-2,800
500
$2.45M 0.03%
72,500
+645
18 19
20
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