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
951
$956K 0.01%
78,000
+400
952
$953K 0.01%
23,108
953
$950K 0.01%
24,696
-200
954
$949K 0.01%
19,155
-3,643
955
$949K 0.01%
20,196
-100
956
$949K 0.01%
16,591
-100
957
$948K 0.01%
30,512
+600
958
$941K 0.01%
9,100
+100
959
$940K 0.01%
52,111
-900
960
$939K 0.01%
8,191
-100
961
$938K 0.01%
37,507
+2,697
962
$935K 0.01%
14,346
-100
963
$933K 0.01%
9,244
-200
964
$933K 0.01%
23,859
-100
965
$932K 0.01%
17,239
-100
966
$930K 0.01%
22,212
-100
967
$930K 0.01%
+28,300
968
$927K 0.01%
17,050
+100
969
$923K 0.01%
21,443
970
$923K 0.01%
49,458
-3,035
971
$920K 0.01%
103,293
-400
972
$918K 0.01%
26,845
+1,843
973
$917K 0.01%
24,415
+300
974
$913K 0.01%
24,733
-2,100
975
$909K 0.01%
23,559
+1,500
37 38
39
40 41