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
576
$2.04M 0.03%
17,100
+1,100
577
$2.04M 0.03%
24,300
-534
578
$2.03M 0.03%
19,600
579
$2.02M 0.03%
68,484
-2,032
580
$2.02M 0.03%
34,500
-2,557
581
$2.02M 0.03%
28,900
-2,137
582
$2.01M 0.03%
22,000
+1,641
583
$2M 0.03%
98,800
-7,328
584
$2M 0.03%
23,600
-1,757
585
$1.99M 0.03%
25,900
-304
586
$1.99M 0.03%
95,400
+6,624
587
$1.98M 0.03%
133,300
+40,000
588
$1.98M 0.03%
85,425
+900
589
$1.98M 0.03%
33,300
+700
590
$1.97M 0.03%
21,500
-100
591
$1.97M 0.03%
37,900
+2,847
592
$1.97M 0.03%
26,700
+600
593
$1.96M 0.03%
38,329
+500
594
$1.95M 0.03%
20,100
+1,468
595
$1.95M 0.03%
44,000
+430
596
$1.95M 0.03%
93,800
+400
597
$1.93M 0.03%
28,076
+500
598
$1.92M 0.03%
18,700
+1,500
599
$1.92M 0.03%
22,044
-400
600
$1.92M 0.03%
38,300
+863
22 23
24
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