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
901
$1.06M 0.02%
41,845
-200
902
$1.06M 0.02%
24,069
-100
903
$1.05M 0.02%
13,100
-900
904
$1.05M 0.02%
33,539
+2,400
905
$1.05M 0.02%
77,437
-13,200
906
$1.04M 0.02%
2,041
+200
907
$1.04M 0.02%
16,083
-1,782
908
$1.04M 0.02%
13,514
-1,241
909
$1.03M 0.02%
19,074
+1,206
910
$1.03M 0.02%
16,798
+1,000
911
$1.03M 0.02%
37,600
+400
912
$1.03M 0.02%
7,704
913
$1.03M 0.02%
37,337
-1,200
914
$1.02M 0.02%
18,337
+1,000
915
$1.02M 0.02%
18,802
+1,300
916
$1.02M 0.02%
23,800
-100
917
$1.02M 0.02%
45,316
-200
918
$1.02M 0.02%
17,929
+1,300
919
$1.02M 0.02%
16,987
-1,659
920
$1.02M 0.02%
29,948
921
$1.01M 0.01%
43,007
-100
922
$1.01M 0.01%
28,277
+1,900
923
$1.01M 0.01%
16,789
+2,100
924
$1.01M 0.01%
27,392
-200
925
$1M 0.01%
42,165
-600
35 36
37
38 39