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
1151
$610K 0.01%
20,912
-100
1152
$608K 0.01%
22,944
1153
$607K 0.01%
14,600
1154
$606K 0.01%
35,493
1155
$600K 0.01%
950
1156
$597K 0.01%
13,361
-200
1157
$597K 0.01%
1,520
1158
$597K 0.01%
6,312
1159
$596K 0.01%
36,339
-100
1160
$596K 0.01%
8,593
-13,800
1161
$593K 0.01%
8,599
1162
$592K 0.01%
43,425
+6,100
1163
$590K 0.01%
11,503
+1,400
1164
$588K 0.01%
37,220
+4,900
1165
$588K 0.01%
16,906
-100
1166
$587K 0.01%
22,157
+2,800
1167
$587K 0.01%
+35,966
1168
$587K 0.01%
20,323
-200
1169
$583K 0.01%
17,760
1170
$583K 0.01%
59,997
-300
1171
$582K 0.01%
36,463
+100
1172
$581K 0.01%
43,500
-200
1173
$578K 0.01%
16,566
-100
1174
$575K 0.01%
6,540
-100
1175
$573K 0.01%
43,143
+1,500
45 46
47
48 49