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
1126
$669K 0.01%
10,312
+100
1127
$667K 0.01%
7,265
+100
1128
$665K 0.01%
6,640
+100
1129
$664K 0.01%
25,800
+3,643
1130
$663K 0.01%
16,000
+300
1131
$655K 0.01%
+19,500
1132
$653K 0.01%
10,055
+200
1133
$653K 0.01%
8,748
+100
1134
$653K 0.01%
33,234
+700
1135
$652K 0.01%
13,588
+100
1136
$652K 0.01%
8,400
+200
1137
$652K 0.01%
32,287
+400
1138
$651K 0.01%
26,949
+400
1139
$649K 0.01%
17,158
+500
1140
$649K 0.01%
12,700
+200
1141
$646K 0.01%
31,200
-700
1142
$646K 0.01%
27,096
+378
1143
$638K 0.01%
14,800
+200
1144
$637K 0.01%
16,792
+300
1145
$637K 0.01%
33,453
+100
1146
$631K 0.01%
26,667
+500
1147
$630K 0.01%
18,221
+200
1148
$630K 0.01%
21,112
+200
1149
$630K 0.01%
101,800
-6,863
1150
$625K 0.01%
11,504
+100
44 45
46
47 48