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
851
$1.16M 0.02%
59,900
-4,337
852
$1.16M 0.02%
34,242
+400
853
$1.16M 0.02%
33,000
-2,395
854
$1.16M 0.02%
55,165
+600
855
$1.15M 0.02%
25,900
-300
856
$1.15M 0.02%
40,122
+100
857
$1.14M 0.02%
+20,600
858
$1.14M 0.02%
13,974
+100
859
$1.14M 0.02%
8,057
+100
860
$1.14M 0.02%
1,900
-141
861
$1.14M 0.02%
21,400
+215
862
$1.14M 0.02%
66,100
+31,117
863
$1.13M 0.02%
16,767
+200
864
$1.13M 0.02%
9,444
+200
865
$1.13M 0.02%
16,758
+200
866
$1.13M 0.02%
31,525
-2,350
867
$1.13M 0.02%
22,550
+580
868
$1.12M 0.02%
30,000
-2,627
869
$1.12M 0.02%
943
+22
870
$1.12M 0.02%
14,600
+1,086
871
$1.11M 0.02%
23,737
+400
872
$1.1M 0.02%
40,800
-3,039
873
$1.1M 0.02%
7,200
+179
874
$1.1M 0.02%
37,800
+200
875
$1.1M 0.02%
27,097
+500
33 34
35
36 37