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
551
$2.15M 0.03%
13,900
+1,041
552
$2.15M 0.03%
31,300
-300
553
$2.13M 0.03%
21,900
+8,763
554
$2.13M 0.03%
31,000
+94
555
$2.12M 0.03%
35,500
+283
556
$2.12M 0.03%
169,600
+5,800
557
$2.11M 0.03%
116,500
+300
558
$2.11M 0.03%
50,151
-200
559
$2.1M 0.03%
16,800
+1,200
560
$2.1M 0.03%
23,600
+344
561
$2.1M 0.03%
10,200
-2,464
562
$2.1M 0.03%
18,800
-1,400
563
$2.09M 0.03%
79,100
-1,402
564
$2.09M 0.03%
73,800
-4,750
565
$2.09M 0.03%
38,200
+2,778
566
$2.09M 0.03%
50,900
+80
567
$2.09M 0.03%
27,078
-200
568
$2.08M 0.03%
89,603
+112
569
$2.08M 0.03%
47,854
+100
570
$2.08M 0.03%
101,700
-7,500
571
$2.08M 0.03%
42,300
+1,083
572
$2.08M 0.03%
70,782
-36,248
573
$2.08M 0.03%
36,374
+100
574
$2.07M 0.03%
56,232
575
$2.04M 0.03%
53,779
+4,100
21 22
23
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