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
926
$1M 0.01%
13,057
+600
927
$999K 0.01%
21,420
-2,195
928
$998K 0.01%
71,100
-5,327
929
$987K 0.01%
20,596
+400
930
$987K 0.01%
9,143
931
$982K 0.01%
15,200
+126
932
$978K 0.01%
40,700
+371
933
$975K 0.01%
24,975
+3,900
934
$974K 0.01%
25,855
-2,117
935
$974K 0.01%
47,508
+600
936
$973K 0.01%
107,147
+60,400
937
$972K 0.01%
22,897
+800
938
$971K 0.01%
+21,900
939
$970K 0.01%
+14,020
940
$969K 0.01%
8,191
941
$964K 0.01%
31,400
-2,221
942
$959K 0.01%
24,815
+400
943
$957K 0.01%
14,100
-164
944
$956K 0.01%
169,600
-12,400
945
$952K 0.01%
75,100
-7,658
946
$950K 0.01%
33,996
+400
947
$950K 0.01%
26,000
-1,944
948
$947K 0.01%
43,034
+800
949
$943K 0.01%
29,947
950
$940K 0.01%
35,000
-2,507
36 37
38
39 40