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
726
$1.46M 0.02%
78,200
+200
727
$1.46M 0.02%
9,400
+112
728
$1.46M 0.02%
17,700
+421
729
$1.46M 0.02%
20,200
+437
730
$1.46M 0.02%
15,800
+1,400
731
$1.45M 0.02%
38,200
-2,696
732
$1.45M 0.02%
53,702
-336
733
$1.44M 0.02%
43,500
+5,250
734
$1.44M 0.02%
44,200
+136
735
$1.44M 0.02%
35,700
-2,600
736
$1.44M 0.02%
25,800
+535
737
$1.43M 0.02%
30,335
+500
738
$1.43M 0.02%
18,100
+1,300
739
$1.43M 0.02%
35,100
+1,746
740
$1.43M 0.02%
78,408
+1,400
741
$1.42M 0.02%
20,737
+300
742
$1.42M 0.02%
35,900
-2,600
743
$1.42M 0.02%
42,450
-1,905
744
$1.42M 0.02%
53,323
+139
745
$1.41M 0.02%
161,070
+200
746
$1.41M 0.02%
18,600
-1,409
747
$1.4M 0.02%
22,000
+1,000
748
$1.39M 0.02%
34,589
+400
749
$1.39M 0.02%
19,245
+400
750
$1.39M 0.02%
58,800
-3,500
28 29
30
31 32