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
651
$1.64M 0.02%
21,438
-100
652
$1.63M 0.02%
81,700
+810
653
$1.63M 0.02%
33,854
+4,300
654
$1.63M 0.02%
45,520
-6,800
655
$1.63M 0.02%
9,751
-100
656
$1.62M 0.02%
17,200
-1,400
657
$1.62M 0.02%
20,990
658
$1.6M 0.02%
48,463
+6,200
659
$1.6M 0.02%
24,082
+3,100
660
$1.6M 0.02%
46,471
+200
661
$1.6M 0.02%
25,200
-242
662
$1.59M 0.02%
37,000
+6,700
663
$1.59M 0.02%
17,200
-167
664
$1.57M 0.02%
67,294
-300
665
$1.57M 0.02%
26,000
+3,400
666
$1.57M 0.02%
59,500
-700
667
$1.57M 0.02%
27,497
-100
668
$1.57M 0.02%
28,900
-500
669
$1.56M 0.02%
8,587
+500
670
$1.56M 0.02%
24,449
-100
671
$1.56M 0.02%
10,567
-400
672
$1.56M 0.02%
42,300
+56
673
$1.56M 0.02%
12,532
674
$1.55M 0.02%
31,838
-200
675
$1.55M 0.02%
32,292
+200
25 26
27
28 29