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
1226
$514K 0.01%
9,745
-100
1227
$512K 0.01%
18,397
1228
$512K 0.01%
21,600
1229
$510K 0.01%
19,875
-100
1230
$510K 0.01%
9,100
1231
$510K 0.01%
13,883
+923
1232
$510K 0.01%
28,800
+12,946
1233
$509K 0.01%
57,700
+3,500
1234
$508K 0.01%
33,183
+3,200
1235
$508K 0.01%
9,050
1236
$507K 0.01%
15,154
+100
1237
$505K 0.01%
31,900
-1,200
1238
$505K 0.01%
38,076
-100
1239
$504K 0.01%
5,735
1240
$504K 0.01%
49,463
-200
1241
$499K 0.01%
15,876
-200
1242
$496K 0.01%
32,934
+600
1243
$490K 0.01%
22,033
-300
1244
$490K 0.01%
22,015
-20,800
1245
$487K 0.01%
14,197
+1,700
1246
$486K 0.01%
7,535
1247
$485K 0.01%
8,553
-100
1248
$484K 0.01%
18,700
+2,300
1249
$484K 0.01%
25,401
-100
1250
$484K 0.01%
21,640
-100
48 49
50
51 52