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
601
$1.83M 0.03%
+29,000
602
$1.83M 0.03%
37,829
+600
603
$1.83M 0.03%
25,357
+1,725
604
$1.82M 0.03%
165,300
-1,831
605
$1.82M 0.03%
22,574
+1,545
606
$1.81M 0.03%
57,615
-17,900
607
$1.81M 0.03%
34,460
+200
608
$1.8M 0.03%
46,252
+2,719
609
$1.8M 0.03%
90,007
-13,100
610
$1.8M 0.03%
33,900
-446
611
$1.8M 0.03%
49,101
+6,300
612
$1.79M 0.03%
25,300
+1,600
613
$1.79M 0.03%
64,545
-6,336
614
$1.77M 0.03%
19,600
-200
615
$1.77M 0.03%
63,672
-200
616
$1.77M 0.03%
79,790
+500
617
$1.77M 0.03%
32,600
-2,700
618
$1.76M 0.03%
31,050
+180
619
$1.76M 0.03%
291,384
+1,501
620
$1.76M 0.03%
72,860
+4,276
621
$1.76M 0.03%
143,100
+42,100
622
$1.76M 0.03%
15,600
-2,200
623
$1.75M 0.03%
20,359
-3,100
624
$1.75M 0.03%
30,154
+3,500
625
$1.75M 0.03%
40,600
-1,000
23 24
25
26 27