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
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