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
676
$1.55M 0.02%
22,396
677
$1.55M 0.02%
18,800
-201
678
$1.55M 0.02%
135,339
+9,900
679
$1.54M 0.02%
22,003
+100
680
$1.54M 0.02%
50,569
+6,400
681
$1.54M 0.02%
68,120
-200
682
$1.54M 0.02%
27,400
-100
683
$1.53M 0.02%
22,742
684
$1.53M 0.02%
17,279
-900
685
$1.53M 0.02%
28,884
-2,900
686
$1.53M 0.02%
28,600
-322
687
$1.53M 0.02%
37,564
-500
688
$1.52M 0.02%
62,300
+868
689
$1.52M 0.02%
39,378
+2,374
690
$1.52M 0.02%
23,517
-100
691
$1.52M 0.02%
23,700
+100
692
$1.51M 0.02%
21,280
-3,220
693
$1.5M 0.02%
76,474
+9,700
694
$1.5M 0.02%
34,189
-200
695
$1.5M 0.02%
93,300
+11,200
696
$1.49M 0.02%
23,356
+3,000
697
$1.49M 0.02%
47,285
+4,900
698
$1.49M 0.02%
77,008
+400
699
$1.49M 0.02%
77,532
+9,100
700
$1.48M 0.02%
57,680
-8,800
26 27
28
29 30