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
1001
$867K 0.01%
8,400
-1,400
1002
$863K 0.01%
9,212
+1,167
1003
$857K 0.01%
19,099
-1,400
1004
$857K 0.01%
18,800
-100
1005
$857K 0.01%
13,416
1006
$856K 0.01%
33,440
-972
1007
$854K 0.01%
22,800
1008
$852K 0.01%
42,234
-200
1009
$852K 0.01%
18,898
+2,400
1010
$852K 0.01%
7,291
-100
1011
$849K 0.01%
222,743
+28,100
1012
$846K 0.01%
33,621
+4,300
1013
$846K 0.01%
29,624
-200
1014
$845K 0.01%
82,758
+5,487
1015
$844K 0.01%
63,639
+3,772
1016
$843K 0.01%
12,300
-100
1017
$842K 0.01%
15,300
-165
1018
$837K 0.01%
24,700
-100
1019
$836K 0.01%
16,256
-1,062
1020
$836K 0.01%
15,600
+318
1021
$832K 0.01%
12,000
-209
1022
$832K 0.01%
2,414
1023
$831K 0.01%
13,210
1024
$826K 0.01%
27,848
-300
1025
$820K 0.01%
33,596
-200
39 40
41
42 43