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
526
$2.3M 0.03%
64,600
-4,201
527
$2.29M 0.03%
14,000
+400
528
$2.28M 0.03%
16,000
-100
529
$2.28M 0.03%
37,200
-2,854
530
$2.26M 0.03%
26,400
-200
531
$2.26M 0.03%
68,800
-5,031
532
$2.25M 0.03%
19,655
533
$2.24M 0.03%
62,279
-2,300
534
$2.23M 0.03%
162,000
535
$2.23M 0.03%
25,700
+1,700
536
$2.23M 0.03%
76,200
+200
537
$2.23M 0.03%
44,400
+100
538
$2.22M 0.03%
10,900
539
$2.22M 0.03%
44,200
540
$2.22M 0.03%
213,547
+15,254
541
$2.22M 0.03%
61,500
-5,200
542
$2.21M 0.03%
164,900
+22,000
543
$2.2M 0.03%
40,400
-417
544
$2.19M 0.03%
69,900
+5,355
545
$2.19M 0.03%
75,800
-7,127
546
$2.19M 0.03%
41,300
-92
547
$2.18M 0.03%
40,805
-100
548
$2.17M 0.03%
60,767
+200
549
$2.16M 0.03%
178,500
+13,200
550
$2.15M 0.03%
68,300
-5,114
20 21
22
23 24