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
651
$1.69M 0.02%
62,584
652
$1.69M 0.02%
18,500
+1,400
653
$1.68M 0.02%
87,924
-6,579
654
$1.68M 0.02%
27,000
+1,969
655
$1.68M 0.02%
69,200
+7,169
656
$1.68M 0.02%
23,000
+1,720
657
$1.67M 0.02%
27,800
-2,354
658
$1.67M 0.02%
70,594
+3,300
659
$1.67M 0.02%
55,000
+106
660
$1.67M 0.02%
70,861
-3,100
661
$1.67M 0.02%
27,700
+300
662
$1.66M 0.02%
25,200
+255
663
$1.66M 0.02%
12,900
+986
664
$1.66M 0.02%
36,220
+121
665
$1.66M 0.02%
16,000
+1,156
666
$1.65M 0.02%
28,577
+400
667
$1.64M 0.02%
19,800
+1,500
668
$1.64M 0.02%
49,000
+3,480
669
$1.64M 0.02%
37,945
+600
670
$1.63M 0.02%
91,700
-6,706
671
$1.62M 0.02%
24,416
+2,020
672
$1.62M 0.02%
26,700
+2,100
673
$1.61M 0.02%
23,817
+300
674
$1.6M 0.02%
26,200
-2,400
675
$1.6M 0.02%
43,000
-3,252
25 26
27
28 29