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
1101
$677K 0.01%
15,316
-100
1102
$674K 0.01%
8,757
-100
1103
$674K 0.01%
12,923
+100
1104
$673K 0.01%
38,656
-200
1105
$673K 0.01%
16,151
1106
$672K 0.01%
30,483
-300
1107
$671K 0.01%
11,404
1108
$667K 0.01%
46,635
+300
1109
$667K 0.01%
22,575
+1,300
1110
$666K 0.01%
9,866
1111
$666K 0.01%
14,400
+100
1112
$663K 0.01%
39,694
+5,100
1113
$662K 0.01%
10,666
-100
1114
$658K 0.01%
1,885
+260
1115
$658K 0.01%
13,862
1116
$657K 0.01%
11,514
-100
1117
$653K 0.01%
26,945
1118
$653K 0.01%
16,492
-300
1119
$650K 0.01%
45,838
-200
1120
$648K 0.01%
3,816
-100
1121
$648K 0.01%
+41,800
1122
$647K 0.01%
36,047
1123
$647K 0.01%
10,691
-300
1124
$645K 0.01%
9,061
1125
$644K 0.01%
25,501
-100
43 44
45
46 47