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
1076
$751K 0.01%
36,963
+500
1077
$751K 0.01%
31,327
+400
1078
$750K 0.01%
15,773
+100
1079
$748K 0.01%
103,979
+1,485
1080
$748K 0.01%
19,050
+300
1081
$747K 0.01%
39,800
+400
1082
$747K 0.01%
13,800
+271
1083
$743K 0.01%
14,550
+200
1084
$743K 0.01%
37,800
-2,660
1085
$742K 0.01%
17,262
+200
1086
$739K 0.01%
19,400
-1,494
1087
$739K 0.01%
25,429
+400
1088
$734K 0.01%
38,900
-2,900
1089
$730K 0.01%
50,700
-3,757
1090
$728K 0.01%
14,700
-900
1091
$728K 0.01%
13,123
+200
1092
$727K 0.01%
9,095
-100
1093
$725K 0.01%
30,783
+300
1094
$724K 0.01%
19,400
-1,454
1095
$722K 0.01%
47,335
+700
1096
$722K 0.01%
39,256
+600
1097
$717K 0.01%
43,711
+900
1098
$714K 0.01%
22,485
+400
1099
$713K 0.01%
31,238
+400
1100
$711K 0.01%
19,402
+400
42 43
44
45 46