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
951
$937K 0.01%
14,167
+200
952
$935K 0.01%
43,507
+500
953
$931K 0.01%
13,157
+1,445
954
$931K 0.01%
28,300
955
$929K 0.01%
16,876
+300
956
$927K 0.01%
15,200
-1,152
957
$926K 0.01%
31,200
-2,240
958
$925K 0.01%
32,500
-52
959
$924K 0.01%
26,965
+300
960
$922K 0.01%
19,627
961
$921K 0.01%
+19,900
962
$921K 0.01%
82,500
+33,500
963
$920K 0.01%
48,100
-3,520
964
$919K 0.01%
13,000
+1,000
965
$918K 0.01%
48,870
966
$917K 0.01%
21,300
+200
967
$917K 0.01%
39,059
+900
968
$916K 0.01%
55,700
-4,163
969
$915K 0.01%
14,071
+200
970
$913K 0.01%
31,849
+300
971
$911K 0.01%
6,921
+100
972
$908K 0.01%
21,064
+300
973
$908K 0.01%
21,000
-1,564
974
$907K 0.01%
63,600
-389
975
$906K 0.01%
78,000
-4,520
37 38
39
40 41