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
901
$1.05M 0.01%
18,900
+400
902
$1.05M 0.01%
31,869
+600
903
$1.04M 0.01%
15,830
+161
904
$1.04M 0.01%
48,800
-253
905
$1.04M 0.01%
8,100
+595
906
$1.04M 0.01%
32,533
+13,201
907
$1.03M 0.01%
39,000
-2,745
908
$1.03M 0.01%
60,038
+1,000
909
$1.02M 0.01%
36,981
+500
910
$1.02M 0.01%
28,348
+500
911
$1.02M 0.01%
9,200
+100
912
$1.02M 0.01%
77,500
+31,603
913
$1.01M 0.01%
38,500
-271
914
$1.01M 0.01%
17,539
+300
915
$1.01M 0.01%
24,896
+200
916
$1.01M 0.01%
30,748
+800
917
$1.01M 0.01%
8,400
918
$1.01M 0.01%
37,400
+651
919
$1.01M 0.01%
32,354
+200
920
$1.01M 0.01%
123,315
+2,000
921
$1.01M 0.01%
18,700
-102
922
$1M 0.01%
38,200
+863
923
$1M 0.01%
16,400
-398
924
$1M 0.01%
13,261
925
$1M 0.01%
42,245
+400
35 36
37
38 39