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
776
$1.31M 0.02%
14,090
-700
777
$1.31M 0.02%
19,400
-28,915
778
$1.3M 0.02%
26,200
-300
779
$1.3M 0.02%
37,400
+200
780
$1.3M 0.02%
38,250
-270
781
$1.3M 0.02%
23,354
+2,900
782
$1.29M 0.02%
921
+118
783
$1.29M 0.02%
15,033
784
$1.29M 0.02%
40,896
+5,000
785
$1.29M 0.02%
61,600
-1,400
786
$1.28M 0.02%
52,500
+6,623
787
$1.28M 0.02%
29,835
-100
788
$1.28M 0.02%
51,843
789
$1.28M 0.02%
139,872
+800
790
$1.27M 0.02%
23,337
-100
791
$1.27M 0.02%
16,567
792
$1.27M 0.02%
147,115
-1,500
793
$1.27M 0.02%
13,137
794
$1.26M 0.02%
45,100
-4,700
795
$1.26M 0.02%
51,440
-7,800
796
$1.26M 0.02%
72,500
+32,594
797
$1.26M 0.02%
69,536
-300
798
$1.26M 0.02%
33,132
+1,602
799
$1.25M 0.02%
23,986
-2,600
800
$1.25M 0.02%
13,874
30 31
32
33 34