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
851
$1.16M 0.02%
76,427
+9,700
852
$1.15M 0.02%
45,715
+300
853
$1.15M 0.02%
182,000
+19,600
854
$1.15M 0.02%
137,803
+17,600
855
$1.14M 0.02%
35,929
+100
856
$1.14M 0.02%
7,957
857
$1.14M 0.02%
15,633
-100
858
$1.14M 0.02%
21,800
-1,700
859
$1.14M 0.02%
21,576
+1,600
860
$1.13M 0.02%
82,870
+468
861
$1.13M 0.02%
40,440
+2,100
862
$1.13M 0.02%
28,300
-100
863
$1.13M 0.02%
34,210
-100
864
$1.13M 0.02%
25,265
-400
865
$1.12M 0.02%
51,620
+6,900
866
$1.12M 0.02%
6,731
867
$1.12M 0.02%
20,437
-100
868
$1.12M 0.02%
14,264
869
$1.11M 0.02%
7,564
+100
870
$1.11M 0.02%
50,806
-600
871
$1.11M 0.02%
1,787
-229
872
$1.11M 0.02%
32,627
+1,281
873
$1.11M 0.02%
9,143
+200
874
$1.1M 0.02%
25,026
-400
875
$1.1M 0.02%
94,383
-756
33 34
35
36 37