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
1076
$724K 0.01%
54,457
+6,900
1077
$722K 0.01%
28,800
-4,200
1078
$722K 0.01%
36,986
+2,454
1079
$721K 0.01%
44,990
-100
1080
$715K 0.01%
55,201
+200
1081
$715K 0.01%
15,700
-100
1082
$714K 0.01%
9,195
-100
1083
$713K 0.01%
26,549
-100
1084
$712K 0.01%
9,354
1085
$710K 0.01%
9,247
-100
1086
$710K 0.01%
17,800
-883
1087
$709K 0.01%
42,811
-300
1088
$704K 0.01%
18,021
1089
$700K 0.01%
26,062
-100
1090
$699K 0.01%
19,627
-300
1091
$699K 0.01%
36,647
-100
1092
$697K 0.01%
+24,500
1093
$697K 0.01%
45,897
+200
1094
$692K 0.01%
21,600
1095
$692K 0.01%
22,861
-100
1096
$691K 0.01%
14,914
-100
1097
$690K 0.01%
19,438
-200
1098
$688K 0.01%
16,523
-600
1099
$686K 0.01%
14,027
1100
$679K 0.01%
2,388
-6
42 43
44
45 46