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
526
$2.16M 0.03%
44,200
+900
527
$2.15M 0.03%
31,330
-4,600
528
$2.15M 0.03%
31,968
-4,900
529
$2.15M 0.03%
+56,800
530
$2.13M 0.03%
14,516
-2,200
531
$2.13M 0.03%
+116,200
532
$2.11M 0.03%
82,952
+3,900
533
$2.1M 0.03%
66,134
-9,600
534
$2.1M 0.03%
41,217
-100
535
$2.1M 0.03%
21,600
536
$2.09M 0.03%
36,938
+4,200
537
$2.09M 0.03%
50,820
-700
538
$2.08M 0.03%
17,523
+1,113
539
$2.08M 0.03%
50,985
+2,417
540
$2.08M 0.03%
28,699
+4,300
541
$2.08M 0.03%
142,900
+8,400
542
$2.08M 0.03%
2,534
+320
543
$2.08M 0.03%
109,200
+668
544
$2.07M 0.03%
66,700
-389
545
$2.07M 0.03%
93,600
-300
546
$2.07M 0.03%
26,700
-8,294
547
$2.06M 0.03%
26,647
548
$2.05M 0.03%
23,256
+1,700
549
$2.05M 0.03%
11,235
-1,600
550
$2.05M 0.03%
24,834
-200
20 21
22
23 24