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
801
$1.26M 0.02%
28,938
+200
802
$1.26M 0.02%
50,406
-400
803
$1.26M 0.02%
23,508
+400
804
$1.25M 0.02%
20,281
+200
805
$1.25M 0.02%
2,000
+213
806
$1.25M 0.02%
85,809
+1,100
807
$1.24M 0.02%
30,400
+2,200
808
$1.24M 0.02%
53,400
+3,942
809
$1.24M 0.02%
28,600
+300
810
$1.24M 0.02%
25,194
+200
811
$1.24M 0.02%
53,400
-2,400
812
$1.23M 0.02%
14,300
+1,092
813
$1.23M 0.02%
88,200
-6,593
814
$1.23M 0.02%
141,872
+2,000
815
$1.23M 0.02%
94,487
+100
816
$1.23M 0.02%
37,100
+2,709
817
$1.23M 0.02%
33,100
-2,456
818
$1.22M 0.02%
25,226
+200
819
$1.22M 0.02%
33,722
+100
820
$1.22M 0.02%
70,436
+900
821
$1.22M 0.02%
22,000
+200
822
$1.22M 0.02%
59,700
+200
823
$1.22M 0.02%
13,100
824
$1.22M 0.02%
149,115
+2,000
825
$1.21M 0.02%
17,500
-91
31 32
33
34 35