ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$9.29M
2
+$2.75M
3
+$2.74M
4
XOM icon
Exxon Mobil
XOM
+$2.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.65M

Top Sells

1
+$15.7M
2
+$8.76M
3
+$3.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.57M
5
AA icon
Alcoa
AA
+$3.28M

Sector Composition

1 Financials 15.61%
2 Technology 14.82%
3 Healthcare 13.35%
4 Industrials 10.75%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1M 0.01%
62,294
-300
927
$999K 0.01%
19,896
+2,600
928
$998K 0.01%
45,251
-200
929
$994K 0.01%
16,175
+1,800
930
$993K 0.01%
15,669
931
$991K 0.01%
54,565
-400
932
$987K 0.01%
13,261
+100
933
$985K 0.01%
24,143
+1,500
934
$985K 0.01%
16,352
+2,100
935
$985K 0.01%
195,522
+18,223
936
$984K 0.01%
48,081
+6,100
937
$984K 0.01%
40,082
-2,600
938
$980K 0.01%
10,161
939
$980K 0.01%
19,332
+73
940
$977K 0.01%
13,871
+300
941
$972K 0.01%
26,665
942
$972K 0.01%
60,400
-400
943
$972K 0.01%
20,901
-100
944
$970K 0.01%
59,863
+7,200
945
$969K 0.01%
27,461
+3,100
946
$969K 0.01%
118,500
-1,600
947
$965K 0.01%
48,870
948
$965K 0.01%
21,781
+2,800
949
$965K 0.01%
5,243
+527
950
$960K 0.01%
10,184
-100
36 37
38
39 40