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
701
$1.54M 0.02%
63,100
-3,121
702
$1.54M 0.02%
48,900
-3,600
703
$1.53M 0.02%
40,200
-400
704
$1.53M 0.02%
55,600
+4,160
705
$1.52M 0.02%
29,300
+416
706
$1.52M 0.02%
18,947
+300
707
$1.51M 0.02%
31,500
-2,354
708
$1.51M 0.02%
29,600
+700
709
$1.51M 0.02%
53,400
-1,100
710
$1.51M 0.02%
58,300
+4,151
711
$1.51M 0.02%
45,200
-3,263
712
$1.5M 0.02%
36,700
-2,678
713
$1.5M 0.02%
9,400
+700
714
$1.49M 0.02%
12,732
+200
715
$1.49M 0.02%
17,400
+1,300
716
$1.49M 0.02%
60,000
-3,591
717
$1.49M 0.02%
76,500
-5,200
718
$1.48M 0.02%
72,300
-5,232
719
$1.48M 0.02%
89,775
+6,475
720
$1.48M 0.02%
41,418
+600
721
$1.48M 0.02%
22,200
+377
722
$1.47M 0.02%
51,900
-673
723
$1.47M 0.02%
21,700
-1,656
724
$1.47M 0.02%
18,500
+193
725
$1.47M 0.02%
37,164
-400
27 28
29
30 31