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
751
$1.39M 0.02%
37,400
752
$1.39M 0.02%
44,100
-3,185
753
$1.38M 0.02%
45,200
+800
754
$1.38M 0.02%
68,920
+800
755
$1.38M 0.02%
67,500
-5,000
756
$1.37M 0.02%
23,400
-586
757
$1.37M 0.02%
18,200
+600
758
$1.37M 0.02%
16,578
+200
759
$1.36M 0.02%
18,300
+1,000
760
$1.36M 0.02%
83,027
+157
761
$1.36M 0.02%
47,000
-3,569
762
$1.36M 0.02%
41,000
+2,709
763
$1.35M 0.02%
46,571
+100
764
$1.35M 0.02%
39,896
+500
765
$1.35M 0.02%
24,200
-1,800
766
$1.35M 0.02%
14,400
-1,388
767
$1.35M 0.02%
26,193
+300
768
$1.34M 0.02%
13,200
+700
769
$1.34M 0.02%
26,126
+400
770
$1.34M 0.02%
15,233
+200
771
$1.34M 0.02%
21,200
-937
772
$1.33M 0.02%
21,900
+200
773
$1.32M 0.02%
44,086
+2,500
774
$1.32M 0.02%
21,100
-476
775
$1.32M 0.02%
13,790
-300
29 30
31
32 33