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
101
$14.2M 0.21%
5,328,640
+60,000
102
$14.2M 0.21%
114,434
+19,200
103
$14.1M 0.21%
190,048
-1,000
104
$14.1M 0.21%
120,242
-800
105
$14M 0.21%
197,614
+200
106
$14M 0.21%
81,096
+10,400
107
$13.8M 0.2%
96,837
+1,175
108
$13.6M 0.2%
60,855
-5,800
109
$13.5M 0.2%
221,955
+5,700
110
$13.5M 0.2%
221,010
-27,700
111
$13.4M 0.2%
144,596
+700
112
$13.1M 0.19%
1,061,000
+5,000
113
$12.9M 0.19%
147,431
+700
114
$12.8M 0.19%
148,487
+2,400
115
$12.8M 0.19%
72,258
+100
116
$12.6M 0.19%
119,752
+2,700
117
$12.4M 0.18%
261,366
-1,500
118
$12.1M 0.18%
52,031
+8,100
119
$12M 0.18%
138,640
-6,000
120
$11.9M 0.18%
342,900
-7,100
121
$11.9M 0.18%
293,479
+3,300
122
$11.9M 0.17%
175,389
-100
123
$11.8M 0.17%
212,333
+4,000
124
$11.8M 0.17%
111,566
-20,900
125
$11.8M 0.17%
298,182
+1,700
3 4
5
6 7