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
501
$2.31M 0.03%
61,482
+446
502
$2.31M 0.03%
19,598
503
$2.3M 0.03%
20,525
-1,854
504
$2.3M 0.03%
26,220
+3,400
505
$2.3M 0.03%
98,115
-600
506
$2.29M 0.03%
83,900
+500
507
$2.29M 0.03%
80,193
-6,864
508
$2.28M 0.03%
14,908
-2,500
509
$2.26M 0.03%
26,600
510
$2.25M 0.03%
53,347
-1,600
511
$2.24M 0.03%
56,700
-612
512
$2.23M 0.03%
31,037
+3,900
513
$2.22M 0.03%
78,011
-8,100
514
$2.21M 0.03%
73,677
-1,200
515
$2.2M 0.03%
44,605
+100
516
$2.2M 0.03%
20,800
-400
517
$2.19M 0.03%
44,300
+200
518
$2.19M 0.03%
40,054
+2,504
519
$2.18M 0.03%
315,104
-17,096
520
$2.18M 0.03%
41,392
+2,200
521
$2.18M 0.03%
110,596
-11,095
522
$2.17M 0.03%
198,293
-2,341
523
$2.17M 0.03%
50,351
-200
524
$2.17M 0.03%
47,754
-700
525
$2.16M 0.03%
46,777
-1,600
19 20
21
22 23