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
701
$1.48M 0.02%
26,933
+3,400
702
$1.48M 0.02%
21,417
-1,545
703
$1.48M 0.02%
44,355
+5,550
704
$1.48M 0.02%
62,584
+35,002
705
$1.47M 0.02%
19,294
-1,700
706
$1.47M 0.02%
18,647
-100
707
$1.47M 0.02%
38,300
+2,300
708
$1.47M 0.02%
17,300
-239
709
$1.46M 0.02%
37,345
-100
710
$1.46M 0.02%
54,894
+400
711
$1.46M 0.02%
54,500
-700
712
$1.46M 0.02%
160,870
-49,337
713
$1.46M 0.02%
22,137
-1,400
714
$1.45M 0.02%
31,516
+4,000
715
$1.44M 0.02%
94,793
+12,000
716
$1.44M 0.02%
18,307
-500
717
$1.43M 0.02%
65,475
-200
718
$1.43M 0.02%
+43,618
719
$1.43M 0.02%
39,396
720
$1.42M 0.02%
11,914
-1,800
721
$1.42M 0.02%
14,388
-2,200
722
$1.42M 0.02%
46,800
-4,700
723
$1.42M 0.02%
96,200
+11,600
724
$1.42M 0.02%
52,573
+500
725
$1.42M 0.02%
19,763
-600
27 28
29
30 31