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
551
$2.05M 0.03%
163,800
+1,700
552
$2.04M 0.03%
20,200
+130
553
$2.04M 0.03%
44,577
+234
554
$2.03M 0.03%
37,437
-1,200
555
$2.03M 0.03%
55,520
-5,316
556
$2.03M 0.03%
70,516
+313
557
$2.02M 0.03%
93,400
+400
558
$2.01M 0.03%
38,238
-5,654
559
$2.01M 0.03%
27,278
-100
560
$2.01M 0.03%
106,128
+13,400
561
$2.01M 0.03%
+141,314
562
$2.01M 0.03%
40,905
+200
563
$2M 0.03%
41,843
+4,900
564
$2M 0.03%
30,906
+2,200
565
$2M 0.03%
35,217
+300
566
$1.99M 0.03%
64,579
567
$1.99M 0.03%
88,776
-8,606
568
$1.98M 0.03%
74,995
+269
569
$1.98M 0.03%
13,600
+300
570
$1.98M 0.03%
25,203
+1,400
571
$1.98M 0.03%
48,800
-100
572
$1.97M 0.03%
60,567
+300
573
$1.96M 0.03%
82,927
+8,300
574
$1.95M 0.03%
56,232
-114
575
$1.94M 0.03%
52,163
-4,500
21 22
23
24 25