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
1101
$709K 0.01%
21,400
-1,549
1102
$709K 0.01%
43,925
+500
1103
$704K 0.01%
17,100
-1,798
1104
$703K 0.01%
23,061
+200
1105
$699K 0.01%
36,900
-2,794
1106
$699K 0.01%
10,900
+400
1107
$697K 0.01%
11,850
1108
$693K 0.01%
11,314
-200
1109
$691K 0.01%
15,014
+100
1110
$690K 0.01%
9,454
+100
1111
$688K 0.01%
34,600
-2,620
1112
$686K 0.01%
12,988
+200
1113
$685K 0.01%
16,191
1114
$685K 0.01%
25,385
+200
1115
$684K 0.01%
19,560
+300
1116
$683K 0.01%
29,158
-100
1117
$682K 0.01%
+35,510
1118
$680K 0.01%
14,127
+100
1119
$679K 0.01%
55,901
+700
1120
$678K 0.01%
16,451
+300
1121
$673K 0.01%
9,261
+200
1122
$672K 0.01%
23,244
+300
1123
$671K 0.01%
17,106
+200
1124
$670K 0.01%
8,567
-645
1125
$669K 0.01%
44,700
+1,557
43 44
45
46 47