ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$9.29M
2
+$2.75M
3
+$2.74M
4
XOM icon
Exxon Mobil
XOM
+$2.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.65M

Top Sells

1
+$15.7M
2
+$8.76M
3
+$3.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.57M
5
AA icon
Alcoa
AA
+$3.28M

Sector Composition

1 Financials 15.61%
2 Technology 14.82%
3 Healthcare 13.35%
4 Industrials 10.75%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.37M 0.02%
56,677
+3,748
752
$1.37M 0.02%
38,500
+4,900
753
$1.37M 0.02%
18,845
-100
754
$1.36M 0.02%
41,586
+400
755
$1.36M 0.02%
73,961
-2,500
756
$1.36M 0.02%
44,064
757
$1.36M 0.02%
17,600
-4,959
758
$1.35M 0.02%
72,088
+200
759
$1.34M 0.02%
8,374
760
$1.34M 0.02%
35,395
+4,500
761
$1.34M 0.02%
21,823
+1,400
762
$1.34M 0.02%
15,788
+2,000
763
$1.33M 0.02%
29,859
-200
764
$1.32M 0.02%
30,894
765
$1.32M 0.02%
113,731
+14,400
766
$1.32M 0.02%
33,022
+100
767
$1.32M 0.02%
8,700
-2,960
768
$1.32M 0.02%
45,400
+200
769
$1.32M 0.02%
33,875
+4,450
770
$1.32M 0.02%
30,200
-200
771
$1.31M 0.02%
17,591
-100
772
$1.31M 0.02%
121,315
-200
773
$1.31M 0.02%
16,800
-200
774
$1.31M 0.02%
28,259
+100
775
$1.31M 0.02%
9,288
+400
29 30
31
32 33