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
976
$901K 0.01%
14,446
+100
977
$901K 0.01%
18,500
-1,396
978
$900K 0.01%
45,500
+100
979
$896K 0.01%
25,000
+300
980
$896K 0.01%
28,200
-77
981
$893K 0.01%
59,400
-4,391
982
$893K 0.01%
53,011
+900
983
$892K 0.01%
20,300
+1,145
984
$891K 0.01%
21,302
+600
985
$887K 0.01%
14,887
986
$886K 0.01%
32,271
+400
987
$886K 0.01%
29,900
-100
988
$885K 0.01%
16,991
+400
989
$884K 0.01%
17,400
+1,144
990
$884K 0.01%
43,497
-100
991
$883K 0.01%
14,940
+200
992
$883K 0.01%
104,593
+1,300
993
$882K 0.01%
18,000
-1,600
994
$881K 0.01%
19,100
+1,100
995
$881K 0.01%
32,500
+13,200
996
$880K 0.01%
11,000
+700
997
$879K 0.01%
25,400
-2,061
998
$874K 0.01%
19,175
+200
999
$873K 0.01%
19,200
+1,400
1000
$872K 0.01%
36,700
+14,900
38 39
40
41 42