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
51
$23.3M 0.34%
325,716
+800
52
$23.3M 0.34%
93,154
+1,600
53
$23.2M 0.34%
354,833
+4,700
54
$22.9M 0.34%
465,368
+2,300
55
$22.6M 0.33%
406,938
-1,400
56
$22.2M 0.33%
191,618
+700
57
$22M 0.32%
735,376
+12,400
58
$21.9M 0.32%
91,442
-1,400
59
$21.8M 0.32%
196,593
+107
60
$21.8M 0.32%
424,043
-1,200
61
$21.5M 0.32%
272,134
-9,500
62
$21.2M 0.31%
439,154
+7,344
63
$21.1M 0.31%
203,724
-1,400
64
$21M 0.31%
159,117
+600
65
$20.8M 0.31%
300,812
-3,814
66
$19.8M 0.29%
94,177
-4,800
67
$19.1M 0.28%
119,595
+200
68
$18.6M 0.27%
301,698
-17,600
69
$18.4M 0.27%
190,636
-900
70
$18.3M 0.27%
63,600
-2,200
71
$17.9M 0.26%
12,200
72
$17.5M 0.26%
211,568
+1,000
73
$17.4M 0.26%
97,858
+300
74
$17.4M 0.26%
462,390
-1,200
75
$17.4M 0.26%
982,550
+9,000
1 2
3
4 5