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
626
$1.8M 0.03%
67,200
-5,660
627
$1.8M 0.03%
97,200
+7,193
628
$1.79M 0.03%
45,700
-3,401
629
$1.79M 0.03%
26,900
+200
630
$1.79M 0.03%
23,600
-100
631
$1.78M 0.03%
42,248
+900
632
$1.78M 0.03%
29,100
+100
633
$1.78M 0.03%
22,103
+100
634
$1.78M 0.03%
36,600
+2,700
635
$1.78M 0.03%
65,772
+2,100
636
$1.77M 0.02%
19,700
+406
637
$1.77M 0.02%
26,112
+600
638
$1.76M 0.02%
21,300
-138
639
$1.75M 0.02%
23,900
-1,982
640
$1.75M 0.02%
21,090
+100
641
$1.74M 0.02%
18,700
-4,042
642
$1.74M 0.02%
24,700
+290
643
$1.74M 0.02%
21,000
-1,574
644
$1.73M 0.02%
25,500
+16,907
645
$1.73M 0.02%
292,135
+751
646
$1.72M 0.02%
3,800
-60
647
$1.72M 0.02%
133,500
-9,600
648
$1.72M 0.02%
18,400
+1,209
649
$1.71M 0.02%
8,600
+13
650
$1.69M 0.02%
57,715
+100
24 25
26
27 28