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
976
$908K 0.01%
20,764
-500
977
$908K 0.01%
28,388
+3,100
978
$907K 0.01%
31,871
-200
979
$904K 0.01%
12,012
-700
980
$897K 0.01%
38,159
-200
981
$895K 0.01%
22,097
-100
982
$895K 0.01%
22,949
+2,900
983
$894K 0.01%
16,576
-100
984
$892K 0.01%
20,702
985
$892K 0.01%
15,074
+800
986
$890K 0.01%
49,053
-3,000
987
$885K 0.01%
20,666
-100
988
$881K 0.01%
29,947
+300
989
$881K 0.01%
19,600
+14
990
$881K 0.01%
14,740
+500
991
$881K 0.01%
10,300
-3,450
992
$881K 0.01%
40,460
+5,100
993
$880K 0.01%
49,639
+6,300
994
$875K 0.01%
30,918
-100
995
$875K 0.01%
46,908
-300
996
$874K 0.01%
32,154
997
$873K 0.01%
6,821
998
$872K 0.01%
21,100
-100
999
$872K 0.01%
86,460
1000
$872K 0.01%
32,552
+400
38 39
40
41 42