ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$9.29M
2
+$2.75M
3
+$2.74M
4
XOM icon
Exxon Mobil
XOM
+$2.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.65M

Top Sells

1
+$15.7M
2
+$8.76M
3
+$3.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.57M
5
AA icon
Alcoa
AA
+$3.28M

Sector Composition

1 Financials 15.61%
2 Technology 14.82%
3 Healthcare 13.35%
4 Industrials 10.75%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$540K 0.01%
16,346
-300
1202
$540K 0.01%
192,500
-4,000
1203
$540K 0.01%
4,360
+1,105
1204
$539K 0.01%
7,165
-100
1205
$539K 0.01%
7,315
-100
1206
$539K 0.01%
20,005
+2,600
1207
$538K 0.01%
21,828
-100
1208
$537K 0.01%
17,426
1209
$536K 0.01%
6,461
+100
1210
$535K 0.01%
1,722
-8
1211
$534K 0.01%
21,616
1212
$534K 0.01%
22,693
+500
1213
$531K 0.01%
48,482
-200
1214
$530K 0.01%
7,305
-100
1215
$528K 0.01%
35,600
+4,500
1216
$528K 0.01%
6,800
1217
$525K 0.01%
7,770
1218
$524K 0.01%
15,117
-200
1219
$524K 0.01%
12,982
-300
1220
$524K 0.01%
23,179
-600
1221
$524K 0.01%
32,534
+200
1222
$521K 0.01%
46,747
-4,300
1223
$521K 0.01%
9,973
-100
1224
$521K 0.01%
5,939
1225
$519K 0.01%
14,500
+1,200
47 48
49
50 51