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
76
$18.3M 0.26%
328,028
-2,300
77
$18.3M 0.26%
461,990
-400
78
$18.3M 0.26%
289,740
+500
79
$18.2M 0.26%
226,156
-1,000
80
$17.9M 0.25%
135,941
-100
81
$17.8M 0.25%
99,425
+102
82
$17.5M 0.25%
297,198
-4,500
83
$17.5M 0.25%
211,068
-500
84
$17.2M 0.24%
226,692
+790
85
$17.1M 0.24%
99,458
+1,600
86
$16.9M 0.24%
110,278
-1,000
87
$16.5M 0.23%
213,034
+500
88
$16.3M 0.23%
377,895
-3,900
89
$15.9M 0.22%
5,832,640
+504,000
90
$15.8M 0.22%
1,066,000
+5,000
91
$15.4M 0.22%
40,242
+100
92
$15.3M 0.21%
305,980
-300
93
$15.2M 0.21%
355,714
-800
94
$15.1M 0.21%
80,796
-300
95
$15.1M 0.21%
126,803
+300
96
$15M 0.21%
193,715
+500
97
$14.8M 0.21%
187,448
-2,600
98
$14.8M 0.21%
222,955
+1,000
99
$14.7M 0.21%
96,637
-200
100
$14.6M 0.21%
114,734
+300
2 3
4
5 6