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
1051
$775K 0.01%
53,878
+2,300
1052
$773K 0.01%
20,894
+1,691
1053
$771K 0.01%
19,821
1054
$767K 0.01%
25,148
-200
1055
$764K 0.01%
18,960
+200
1056
$762K 0.01%
19,260
-100
1057
$762K 0.01%
31,887
-200
1058
$761K 0.01%
13,627
-200
1059
$760K 0.01%
39,400
-100
1060
$757K 0.01%
34,983
-13,950
1061
$754K 0.01%
20,854
+2,700
1062
$751K 0.01%
13,253
1063
$747K 0.01%
34,146
-600
1064
$747K 0.01%
65,095
+3,735
1065
$747K 0.01%
11,712
-100
1066
$744K 0.01%
+30,000
1067
$743K 0.01%
15,673
1068
$741K 0.01%
10,997
-100
1069
$741K 0.01%
13,529
-600
1070
$738K 0.01%
33,813
-5,400
1071
$737K 0.01%
79,848
+4,800
1072
$737K 0.01%
18,220
-100
1073
$737K 0.01%
8,648
1074
$733K 0.01%
22,342
-100
1075
$732K 0.01%
102,494
+186
41 42
43
44 45