ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$9.29M
2
+$2.75M
3
+$2.74M
4
XOM icon
Exxon Mobil
XOM
+$2.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.65M

Top Sells

1
+$15.7M
2
+$8.76M
3
+$3.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.57M
5
AA icon
Alcoa
AA
+$3.28M

Sector Composition

1 Financials 15.61%
2 Technology 14.82%
3 Healthcare 13.35%
4 Industrials 10.75%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.2M 0.02%
40,200
+17,482
827
$1.2M 0.02%
37,486
+2,577
828
$1.2M 0.02%
24,800
-2,800
829
$1.2M 0.02%
38,291
+1,300
830
$1.19M 0.02%
20,081
-100
831
$1.19M 0.02%
28,200
-4,300
832
$1.19M 0.02%
103,170
-700
833
$1.19M 0.02%
21,700
-100
834
$1.19M 0.02%
14,664
835
$1.19M 0.02%
56,225
-100
836
$1.19M 0.02%
51,736
-200
837
$1.19M 0.02%
21,970
-100
838
$1.18M 0.02%
38,093
+2,220
839
$1.18M 0.02%
34,391
-3,826
840
$1.18M 0.02%
59,038
-200
841
$1.18M 0.02%
14,400
-2,200
842
$1.18M 0.02%
31,549
+3,000
843
$1.18M 0.02%
13,207
+1,700
844
$1.18M 0.02%
44,590
+5,200
845
$1.18M 0.02%
52,800
-151
846
$1.18M 0.02%
24,994
847
$1.17M 0.02%
28,738
-200
848
$1.17M 0.02%
10,060
849
$1.17M 0.02%
12,090
850
$1.17M 0.02%
23,600
+6,300
32 33
34
35 36