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
101
$14.6M 0.21%
53,498
-300
102
$14.5M 0.2%
120,342
+100
103
$14.4M 0.2%
197,314
-300
104
$14.4M 0.2%
230,353
-10,900
105
$14.2M 0.2%
302,022
-2,805
106
$14.1M 0.2%
116,915
-1,600
107
$14.1M 0.2%
222,336
+400
108
$13.9M 0.2%
142,832
+300
109
$13.6M 0.19%
112,066
+500
110
$13.6M 0.19%
120,052
+300
111
$13.5M 0.19%
145,196
+600
112
$13.4M 0.19%
142,340
+3,700
113
$13.4M 0.19%
157,437
-3,600
114
$13.4M 0.19%
147,631
+200
115
$13.4M 0.19%
162,156
+4,300
116
$13.3M 0.19%
60,955
+100
117
$13.3M 0.19%
72,258
118
$13.1M 0.18%
293,679
+200
119
$13M 0.18%
221,210
+200
120
$12.9M 0.18%
175,089
-300
121
$12.8M 0.18%
213,233
+900
122
$12.5M 0.18%
75,620
+400
123
$12.3M 0.17%
300,782
+2,600
124
$12.3M 0.17%
212,856
-2,200
125
$12.3M 0.17%
51,531
-500
3 4
5
6 7