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
1026
$818K 0.01%
10,045
1027
$816K 0.01%
13,967
-100
1028
$813K 0.01%
24,347
+1,466
1029
$807K 0.01%
49,000
+200
1030
$806K 0.01%
16,658
-100
1031
$806K 0.01%
13,293
-1,000
1032
$805K 0.01%
18,500
+100
1033
$802K 0.01%
27,412
-443
1034
$800K 0.01%
30,927
-200
1035
$799K 0.01%
25,029
1036
$797K 0.01%
14,887
1037
$797K 0.01%
10,231
1038
$796K 0.01%
26,392
-400
1039
$795K 0.01%
25,496
+3,300
1040
$792K 0.01%
43,597
-100
1041
$791K 0.01%
44,310
+5,200
1042
$788K 0.01%
16,191
-100
1043
$787K 0.01%
30,345
-100
1044
$787K 0.01%
12,457
1045
$785K 0.01%
18,000
1046
$785K 0.01%
18,975
-100
1047
$784K 0.01%
56,900
+100
1048
$782K 0.01%
25,185
-200
1049
$782K 0.01%
22,085
-100
1050
$775K 0.01%
48,647
+6,100
40 41
42
43 44