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
1001
$872K 0.01%
36,200
+2,387
1002
$869K 0.01%
46,400
-3,239
1003
$868K 0.01%
96,651
+2,268
1004
$868K 0.01%
21,743
+300
1005
$867K 0.01%
15,617
+500
1006
$865K 0.01%
21,066
+400
1007
$862K 0.01%
20,021
+200
1008
$862K 0.01%
19,438
1009
$858K 0.01%
31,112
+600
1010
$857K 0.01%
24,200
+57
1011
$856K 0.01%
15,700
-1,089
1012
$855K 0.01%
19,200
+101
1013
$854K 0.01%
207,300
-15,443
1014
$850K 0.01%
17,150
+100
1015
$850K 0.01%
12,312
+300
1016
$846K 0.01%
19,100
+300
1017
$845K 0.01%
38,947
+2,900
1018
$845K 0.01%
+17,500
1019
$844K 0.01%
23,800
-1,696
1020
$843K 0.01%
18,300
-37
1021
$840K 0.01%
23,100
+300
1022
$838K 0.01%
22,612
+400
1023
$835K 0.01%
45,615
-100
1024
$834K 0.01%
24,900
+400
1025
$831K 0.01%
39,300
-782
39 40
41
42 43