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
726
$1.41M 0.02%
22,884
727
$1.41M 0.02%
27,077
+100
728
$1.41M 0.02%
27,887
+3,500
729
$1.41M 0.02%
82,520
-8,000
730
$1.4M 0.02%
18,300
-250
731
$1.4M 0.02%
28,177
-100
732
$1.4M 0.02%
12,500
-1,291
733
$1.4M 0.02%
25,031
-3,800
734
$1.39M 0.02%
38,957
-1,800
735
$1.39M 0.02%
24,600
-35,298
736
$1.39M 0.02%
40,329
+6,400
737
$1.39M 0.02%
21,000
+1,800
738
$1.39M 0.02%
55,349
-3,927
739
$1.39M 0.02%
57,900
-207
740
$1.39M 0.02%
17,476
-100
741
$1.39M 0.02%
20,009
+2,500
742
$1.39M 0.02%
37,825
-400
743
$1.38M 0.02%
29,300
-1,000
744
$1.38M 0.02%
20,036
745
$1.38M 0.02%
54,149
-6,300
746
$1.38M 0.02%
40,818
-300
747
$1.37M 0.02%
16,378
748
$1.37M 0.02%
16,100
-380
749
$1.37M 0.02%
+53,184
750
$1.37M 0.02%
24,410
-900
28 29
30
31 32