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
676
$1.59M 0.02%
35,000
-2,000
677
$1.59M 0.02%
17,700
-1,277
678
$1.59M 0.02%
10,000
+249
679
$1.59M 0.02%
20,436
+400
680
$1.59M 0.02%
17,676
+200
681
$1.59M 0.02%
+30,900
682
$1.58M 0.02%
28,950
-2,100
683
$1.58M 0.02%
46,509
+2,891
684
$1.58M 0.02%
51,150
-6,750
685
$1.58M 0.02%
22,400
-1,682
686
$1.58M 0.02%
27,177
+100
687
$1.58M 0.02%
62,000
+4,320
688
$1.57M 0.02%
48,400
+1,600
689
$1.57M 0.02%
38,725
+900
690
$1.57M 0.02%
21,000
+1,600
691
$1.56M 0.02%
60,171
+4,822
692
$1.56M 0.02%
32,292
693
$1.56M 0.02%
19,000
+1,285
694
$1.56M 0.02%
23,000
+1,583
695
$1.56M 0.02%
24,800
-500
696
$1.55M 0.02%
25,900
-1,987
697
$1.55M 0.02%
2,374
-160
698
$1.55M 0.02%
8,474
+100
699
$1.54M 0.02%
31,638
-200
700
$1.54M 0.02%
28,860
+700
26 27
28
29 30