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
$6.8B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.9M
3
+$2.83M
4
XOM icon
Exxon Mobil
XOM
+$2.83M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.54M

Top Sells

1
+$16.9M
2
+$8.77M
3
+$4.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.82M
5
DVA icon
DaVita
DVA
+$3.29M

Sector Composition

1 Financials 15.61%
2 Technology 14.85%
3 Healthcare 13.35%
4 Industrials 10.71%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.94M 0.03%
78,077
-655
577
$1.94M 0.03%
36,274
+2,400
578
$1.93M 0.03%
26,630
-100
579
$1.93M 0.03%
37,057
+4,700
580
$1.93M 0.03%
26,204
-300
581
$1.91M 0.03%
41,348
+6,600
582
$1.91M 0.03%
17,199
583
$1.9M 0.03%
39,528
+800
584
$1.89M 0.03%
162,978
+700
585
$1.89M 0.03%
84,525
+300
586
$1.89M 0.03%
73,831
+9,300
587
$1.89M 0.03%
25,882
+1,695
588
$1.89M 0.03%
94,503
+11,806
589
$1.87M 0.03%
26,100
-300
590
$1.87M 0.03%
38,164
+115
591
$1.87M 0.03%
101,464
+7,900
592
$1.86M 0.03%
89,491
+224
593
$1.86M 0.03%
35,422
-5,400
594
$1.85M 0.03%
98,406
+12,400
595
$1.84M 0.03%
18,430
-1,549
596
$1.84M 0.03%
24,945
-200
597
$1.84M 0.03%
35,053
-5,300
598
$1.84M 0.03%
24,000
-715
599
$1.84M 0.03%
18,632
-2,800
600
$1.84M 0.03%
12,859
-1,800
22 23
24
25 26