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
501
$2.44M 0.03%
+44,900
502
$2.43M 0.03%
22,000
-8,643
503
$2.43M 0.03%
57,700
+900
504
$2.42M 0.03%
30,300
-2,084
505
$2.42M 0.03%
14,373
506
$2.42M 0.03%
78,300
+289
507
$2.42M 0.03%
47,550
-30,723
508
$2.4M 0.03%
12,300
+1,065
509
$2.39M 0.03%
97,215
-900
510
$2.38M 0.03%
310,000
+26,120
511
$2.37M 0.03%
73,800
+123
512
$2.37M 0.03%
68,003
+300
513
$2.37M 0.03%
84,434
+6,357
514
$2.36M 0.03%
35,500
+100
515
$2.35M 0.03%
61,100
+4,400
516
$2.35M 0.03%
29,010
+100
517
$2.34M 0.03%
78,870
+200
518
$2.34M 0.03%
23,900
-2,320
519
$2.34M 0.03%
40,798
+2,560
520
$2.33M 0.03%
58,624
-200
521
$2.33M 0.03%
8,900
+519
522
$2.33M 0.03%
105,386
+300
523
$2.32M 0.03%
60,500
+4,980
524
$2.31M 0.03%
44,343
-234
525
$2.3M 0.03%
38,164
19 20
21
22 23