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
801
$1.25M 0.02%
25,893
-100
802
$1.25M 0.02%
83,300
-12,825
803
$1.25M 0.02%
16,897
-100
804
$1.25M 0.02%
32,480
-200
805
$1.25M 0.02%
54,182
-17,226
806
$1.25M 0.02%
40,022
+200
807
$1.25M 0.02%
+44,400
808
$1.24M 0.02%
31,344
+3,800
809
$1.24M 0.02%
33,900
-3,000
810
$1.24M 0.02%
39,388
811
$1.24M 0.02%
21,185
+1,100
812
$1.24M 0.02%
43,839
+5,500
813
$1.23M 0.02%
74,900
-3,200
814
$1.23M 0.02%
21,600
-22,462
815
$1.23M 0.02%
33,354
-4,095
816
$1.23M 0.02%
17,715
-1,896
817
$1.22M 0.02%
35,556
+4,500
818
$1.22M 0.02%
25,726
-200
819
$1.22M 0.02%
51,786
-7,900
820
$1.22M 0.02%
64,237
+8,200
821
$1.22M 0.02%
33,622
-200
822
$1.22M 0.02%
35,796
-200
823
$1.21M 0.02%
13,208
-979
824
$1.21M 0.02%
41,745
+5,400
825
$1.2M 0.02%
63,591
+3,118
31 32
33
34 35