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
1176
$572K 0.01%
7,930
1177
$572K 0.01%
16,875
1178
$571K 0.01%
12,923
-100
1179
$569K 0.01%
15,801
1180
$566K 0.01%
8,639
-100
1181
$566K 0.01%
29,258
-400
1182
$562K 0.01%
12,325
+100
1183
$561K 0.01%
12,703
-100
1184
$561K 0.01%
41,266
-200
1185
$558K 0.01%
24,945
-100
1186
$556K 0.01%
12,067
1187
$554K 0.01%
14,994
1188
$553K 0.01%
11,246
1189
$553K 0.01%
16,879
+100
1190
$552K 0.01%
13,071
+100
1191
$551K 0.01%
8,200
1192
$548K 0.01%
10,298
1193
$547K 0.01%
11,121
1194
$547K 0.01%
8,438
-100
1195
$546K 0.01%
8,824
1196
$546K 0.01%
18,052
-100
1197
$544K 0.01%
26,186
1198
$544K 0.01%
26,718
-1,475
1199
$543K 0.01%
10,212
1200
$543K 0.01%
17,062
-900
46 47
48
49 50