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
1151
$620K 0.01%
17,626
+200
1152
$617K 0.01%
26,362
+300
1153
$614K 0.01%
46,338
+500
1154
$613K 0.01%
9,966
+100
1155
$612K 0.01%
29,700
+4,967
1156
$611K 0.01%
21,991
+375
1157
$603K 0.01%
14,469
+200
1158
$603K 0.01%
20,523
+200
1159
$602K 0.01%
22,028
+200
1160
$599K 0.01%
14,062
+200
1161
$597K 0.01%
35,100
-1,886
1162
$590K 0.01%
22,342
1163
$589K 0.01%
9,800
-400
1164
$589K 0.01%
10,700
-803
1165
$588K 0.01%
33,200
-2,400
1166
$586K 0.01%
13,223
+300
1167
$582K 0.01%
8,702
+103
1168
$581K 0.01%
22,911
-600
1169
$580K 0.01%
34,483
+1,300
1170
$580K 0.01%
14,424
+300
1171
$580K 0.01%
15,300
+400
1172
$575K 0.01%
36,739
+400
1173
$575K 0.01%
10,366
-300
1174
$573K 0.01%
12,903
+200
1175
$571K 0.01%
15,516
+200
45 46
47
48 49