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
51
$24M 0.34%
192,618
+1,000
52
$23.9M 0.34%
233,228
-1,600
53
$23.8M 0.33%
407,638
+700
54
$23.8M 0.33%
740,176
+4,800
55
$23.5M 0.33%
196,593
56
$23.5M 0.33%
437,851
-1,303
57
$23.4M 0.33%
469,368
+4,000
58
$22.5M 0.32%
414,103
+1,000
59
$22.3M 0.31%
503,058
+67,054
60
$22M 0.31%
323,616
-2,100
61
$21.8M 0.31%
423,143
-900
62
$21.7M 0.31%
992,550
+10,000
63
$21.7M 0.31%
159,417
+300
64
$21.7M 0.31%
12,200
65
$21.3M 0.3%
201,424
-2,300
66
$21.1M 0.3%
91,742
+300
67
$20.8M 0.29%
294,774
-6,038
68
$20.8M 0.29%
63,400
-200
69
$20.6M 0.29%
262,434
-9,700
70
$20.2M 0.28%
84,377
-9,800
71
$20.1M 0.28%
120,095
+500
72
$19.3M 0.27%
234,944
-900
73
$19.2M 0.27%
147,622
-200
74
$19.2M 0.27%
145,928
-600
75
$18.7M 0.26%
191,736
+1,100
1 2
3
4 5