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
876
$1.1M 0.02%
35,807
-5,100
877
$1.1M 0.02%
38,771
-300
878
$1.09M 0.02%
84,709
-400
879
$1.09M 0.02%
27,944
+3,500
880
$1.09M 0.02%
28,160
-100
881
$1.09M 0.02%
16,558
-300
882
$1.09M 0.02%
+19,300
883
$1.08M 0.02%
7,021
-1,100
884
$1.08M 0.02%
94,387
+700
885
$1.08M 0.02%
36,481
-100
886
$1.08M 0.02%
63,989
+4,700
887
$1.08M 0.02%
17,134
-100
888
$1.08M 0.02%
22,564
+2,900
889
$1.07M 0.02%
26,597
+100
890
$1.07M 0.02%
33,842
-100
891
$1.07M 0.02%
23,615
+2,370
892
$1.07M 0.02%
36,749
+1,700
893
$1.06M 0.02%
63,791
+5,165
894
$1.06M 0.02%
31,269
-300
895
$1.06M 0.02%
12,535
896
$1.06M 0.02%
27,972
+3,558
897
$1.06M 0.02%
7,505
-693
898
$1.06M 0.02%
56,044
+7,100
899
$1.06M 0.02%
12,500
+100
900
$1.06M 0.02%
55,800
-6,200
34 35
36
37 38