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
1126
$643K 0.01%
108,663
+13,700
1127
$642K 0.01%
12,500
-100
1128
$642K 0.01%
25,111
1129
$640K 0.01%
19,571
-72
1130
$637K 0.01%
21,075
+200
1131
$637K 0.01%
18,784
+100
1132
$635K 0.01%
18,750
-100
1133
$634K 0.01%
24,222
-300
1134
$633K 0.01%
30,838
-100
1135
$633K 0.01%
19,002
-200
1136
$629K 0.01%
10,200
1137
$626K 0.01%
10,500
+1,600
1138
$623K 0.01%
23,511
-1,100
1139
$621K 0.01%
13,488
+1,400
1140
$621K 0.01%
21,800
-100
1141
$621K 0.01%
+11,850
1142
$620K 0.01%
168,382
+12,800
1143
$619K 0.01%
19,300
+400
1144
$619K 0.01%
33,353
-200
1145
$615K 0.01%
+17,600
1146
$614K 0.01%
9,855
-100
1147
$614K 0.01%
11,634
1148
$613K 0.01%
12,788
-100
1149
$612K 0.01%
14,350
-100
1150
$612K 0.01%
17,600
-100
44 45
46
47 48