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
601
$1.91M 0.03%
19,900
+1,470
602
$1.91M 0.03%
80,090
+300
603
$1.91M 0.03%
27,200
+2,000
604
$1.9M 0.03%
24,749
+300
605
$1.89M 0.03%
27,330
+700
606
$1.88M 0.03%
15,600
+1,212
607
$1.88M 0.03%
5,343
+100
608
$1.88M 0.03%
38,500
-3,343
609
$1.88M 0.03%
136,400
+1,061
610
$1.85M 0.03%
23,606
+100
611
$1.85M 0.03%
14,600
+439
612
$1.84M 0.03%
40,723
-300
613
$1.84M 0.03%
22,700
-10,390
614
$1.84M 0.03%
38,200
+3,100
615
$1.83M 0.03%
16,300
-1,223
616
$1.82M 0.03%
38,038
+1,100
617
$1.82M 0.03%
163,178
+200
618
$1.82M 0.03%
37,196
+1,400
619
$1.82M 0.03%
39,028
-500
620
$1.82M 0.03%
49,200
+400
621
$1.81M 0.03%
20,200
+1,104
622
$1.81M 0.03%
29,099
+400
623
$1.81M 0.03%
34,460
624
$1.8M 0.03%
12,600
+2,033
625
$1.8M 0.03%
74,243
+200
23 24
25
26 27