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
76
$16.9M 0.25%
381,795
-1,300
77
$16.8M 0.25%
330,328
-20,200
78
$16.8M 0.25%
235,844
-6,500
79
$16.7M 0.25%
436,004
-7,600
80
$16.7M 0.25%
146,528
+1,900
81
$16.7M 0.25%
227,156
-55,762
82
$16.3M 0.24%
136,041
+300
83
$16.3M 0.24%
212,534
-11,700
84
$16.2M 0.24%
289,240
+51,800
85
$16.1M 0.24%
222,241
-5,400
86
$16M 0.24%
99,323
+103
87
$15.8M 0.23%
221,936
+9,000
88
$15.8M 0.23%
241,253
-9,200
89
$15.7M 0.23%
111,278
+600
90
$15.6M 0.23%
225,902
+36,434
91
$15.4M 0.23%
306,280
+1,300
92
$15.3M 0.22%
40,142
+700
93
$15.3M 0.22%
53,798
-200
94
$15.2M 0.22%
147,822
+100
95
$15.1M 0.22%
356,514
-6,000
96
$14.6M 0.22%
304,827
+1,234
97
$14.6M 0.21%
126,503
+2,400
98
$14.5M 0.21%
118,515
+500
99
$14.4M 0.21%
142,532
+6,900
100
$14.2M 0.21%
193,215
-8,300
2 3
4
5 6