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
1176
$569K 0.01%
11,734
+100
1177
$564K 0.01%
3,900
+84
1178
$560K 0.01%
16,646
+300
1179
$559K 0.01%
16,001
+200
1180
$559K 0.01%
40,400
+700
1181
$558K 0.01%
15,194
+200
1182
$558K 0.01%
24,422
+200
1183
$556K 0.01%
71,500
+13,800
1184
$555K 0.01%
22,379
-800
1185
$549K 0.01%
+10,500
1186
$549K 0.01%
10,400
+200
1187
$549K 0.01%
10,173
+200
1188
$548K 0.01%
5,735
1189
$548K 0.01%
2,414
+26
1190
$547K 0.01%
9,200
+100
1191
$546K 0.01%
49,282
+800
1192
$546K 0.01%
18,800
+200
1193
$545K 0.01%
2,480
+66
1194
$539K 0.01%
17,100
+225
1195
$538K 0.01%
12,167
+100
1196
$538K 0.01%
19,929
+358
1197
$535K 0.01%
20,021
+100
1198
$535K 0.01%
1,910
+25
1199
$535K 0.01%
207,400
+39,018
1200
$534K 0.01%
25,800
+300
46 47
48
49 50