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
776
$1.31M 0.02%
31,194
+300
777
$1.31M 0.02%
55,500
+3,714
778
$1.31M 0.02%
40,000
+1,043
779
$1.31M 0.02%
29,000
-2,344
780
$1.31M 0.02%
33,400
-139
781
$1.31M 0.02%
33,522
+500
782
$1.3M 0.02%
36,100
-4,100
783
$1.3M 0.02%
15,833
+200
784
$1.3M 0.02%
48,800
+3,700
785
$1.3M 0.02%
30,600
+400
786
$1.3M 0.02%
29,792
+2,400
787
$1.3M 0.02%
109,800
-3,931
788
$1.3M 0.02%
24,900
-2,033
789
$1.29M 0.02%
52,643
+800
790
$1.29M 0.02%
72,400
+312
791
$1.29M 0.02%
27,797
+300
792
$1.29M 0.02%
+12,898
793
$1.29M 0.02%
120,000
+1,500
794
$1.28M 0.02%
17,400
+1,317
795
$1.28M 0.02%
17,397
+500
796
$1.27M 0.02%
23,184
+300
797
$1.27M 0.02%
12,735
+200
798
$1.27M 0.02%
66,275
+800
799
$1.27M 0.02%
99,700
-1,764
800
$1.27M 0.02%
29,600
+300
30 31
32
33 34