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
876
$1.09M 0.02%
6,831
+100
877
$1.09M 0.02%
63,194
+900
878
$1.09M 0.02%
80,100
+2,663
879
$1.09M 0.02%
34,710
+500
880
$1.09M 0.02%
46,016
+700
881
$1.09M 0.02%
16,600
-1,329
882
$1.08M 0.02%
42,165
883
$1.08M 0.02%
40,500
-4,090
884
$1.08M 0.02%
10,384
+200
885
$1.07M 0.02%
35,500
-2,593
886
$1.07M 0.02%
12,490
+400
887
$1.07M 0.02%
21,101
+200
888
$1.06M 0.01%
72,000
-2,900
889
$1.06M 0.01%
61,200
+800
890
$1.06M 0.01%
35,800
+1,900
891
$1.06M 0.01%
23,559
892
$1.06M 0.01%
45,851
+600
893
$1.06M 0.01%
7,804
+100
894
$1.06M 0.01%
12,300
-907
895
$1.06M 0.01%
14,400
-1,775
896
$1.05M 0.01%
11,200
-1,300
897
$1.05M 0.01%
29,100
-2,416
898
$1.05M 0.01%
13,400
+107
899
$1.05M 0.01%
17,334
+200
900
$1.05M 0.01%
35,929
34 35
36
37 38