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
1051
$794K 0.01%
79,800
-48
1052
$792K 0.01%
26,592
+200
1053
$792K 0.01%
+43,000
1054
$790K 0.01%
128,200
-9,603
1055
$789K 0.01%
59,800
-3,839
1056
$788K 0.01%
26,500
-1,888
1057
$786K 0.01%
24,900
-1,945
1058
$785K 0.01%
30,024
+400
1059
$784K 0.01%
19,284
+500
1060
$778K 0.01%
48,690
+3,700
1061
$776K 0.01%
13,353
+100
1062
$775K 0.01%
37,047
+400
1063
$774K 0.01%
23,193
+500
1064
$772K 0.01%
16,900
+377
1065
$765K 0.01%
10,331
+100
1066
$765K 0.01%
13,710
+500
1067
$764K 0.01%
22,000
+400
1068
$763K 0.01%
53,700
-178
1069
$761K 0.01%
18,520
+300
1070
$761K 0.01%
57,900
+1,000
1071
$759K 0.01%
22,900
-1,447
1072
$758K 0.01%
13,627
1073
$758K 0.01%
44,700
-3,381
1074
$752K 0.01%
60,000
-5,095
1075
$752K 0.01%
24,100
+300
41 42
43
44 45