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
1201
$534K 0.01%
22,000
+400
1202
$533K 0.01%
41,766
+500
1203
$532K 0.01%
11,346
+100
1204
$532K 0.01%
44,000
+500
1205
$527K 0.01%
49,963
+500
1206
$526K 0.01%
59,300
+800
1207
$526K 0.01%
18,000
+400
1208
$524K 0.01%
25,245
+300
1209
$524K 0.01%
18,060
+300
1210
$520K 0.01%
8,070
+300
1211
$520K 0.01%
7,415
+100
1212
$519K 0.01%
16,866
+300
1213
$518K 0.01%
13,661
+300
1214
$517K 0.01%
13,182
+200
1215
$517K 0.01%
17,279
+400
1216
$516K 0.01%
10,498
+200
1217
$516K 0.01%
6,412
+100
1218
$516K 0.01%
7,535
1219
$515K 0.01%
16,390
+300
1220
$513K 0.01%
6,039
+100
1221
$512K 0.01%
4,400
1222
$509K 0.01%
+17,483
1223
$508K 0.01%
202
+4
1224
$508K 0.01%
18,352
+300
1225
$507K 0.01%
8,538
+100
47 48
49
50 51