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
626
$1.74M 0.03%
14,161
+600
627
$1.74M 0.03%
12,664
+100
628
$1.73M 0.03%
18,977
+2,300
629
$1.72M 0.03%
8,381
-1,500
630
$1.71M 0.03%
283,880
-42,500
631
$1.71M 0.03%
22,444
-400
632
$1.7M 0.03%
36,099
633
$1.7M 0.03%
19,655
+100
634
$1.68M 0.02%
41,023
-24,200
635
$1.68M 0.02%
17,100
-1,300
636
$1.68M 0.02%
35,100
-3,500
637
$1.68M 0.02%
23,506
+100
638
$1.67M 0.02%
43,570
-300
639
$1.67M 0.02%
62,031
+4,300
640
$1.67M 0.02%
16,000
-2,700
641
$1.67M 0.02%
31,600
+100
642
$1.66M 0.02%
74,043
+1,600
643
$1.66M 0.02%
14,844
-1,343
644
$1.65M 0.02%
19,096
-3,200
645
$1.65M 0.02%
161,109
+37,900
646
$1.64M 0.02%
17,191
-1,978
647
$1.64M 0.02%
25,512
648
$1.64M 0.02%
27,576
-100
649
$1.64M 0.02%
66,221
+8,200
650
$1.64M 0.02%
3,860
24 25
26
27 28