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
826
$1.21M 0.02%
71,100
-5,374
827
$1.21M 0.02%
21,700
-1,654
828
$1.21M 0.02%
27,959
-300
829
$1.2M 0.02%
96,400
+200
830
$1.2M 0.02%
56,925
+700
831
$1.19M 0.02%
39,788
+400
832
$1.19M 0.02%
26,800
+2,000
833
$1.19M 0.02%
51,282
-2,900
834
$1.19M 0.02%
19,500
+200
835
$1.19M 0.02%
17,200
836
$1.19M 0.02%
33,180
+700
837
$1.19M 0.02%
7,774
+210
838
$1.18M 0.02%
63,000
+1,400
839
$1.18M 0.02%
30,259
+400
840
$1.18M 0.02%
20,100
-1,500
841
$1.18M 0.02%
24,169
+100
842
$1.18M 0.02%
14,864
+200
843
$1.18M 0.02%
164,009
+2,900
844
$1.17M 0.02%
18,500
+1,513
845
$1.17M 0.02%
31,100
-2,032
846
$1.17M 0.02%
41,400
+960
847
$1.17M 0.02%
34,200
-3,286
848
$1.17M 0.02%
10,160
+100
849
$1.16M 0.02%
104,270
+1,100
850
$1.16M 0.02%
52,536
+800
32 33
34
35 36