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
1226
$506K 0.01%
9,445
-300
1227
$501K 0.01%
22,333
+300
1228
$499K 0.01%
22,775
+200
1229
$499K 0.01%
10,854
+200
1230
$498K 0.01%
52,216
+300
1231
$498K 0.01%
196,500
+4,000
1232
$498K 0.01%
16,106
+200
1233
$496K 0.01%
59,197
-800
1234
$494K 0.01%
+24,000
1235
$493K 0.01%
1,745
+23
1236
$493K 0.01%
13,300
-897
1237
$491K 0.01%
16,076
+200
1238
$491K 0.01%
7,600
+300
1239
$490K 0.01%
6,900
+100
1240
$490K 0.01%
6,461
1241
$488K 0.01%
5,534
+100
1242
$487K 0.01%
18,600
-1,405
1243
$485K 0.01%
38,376
+300
1244
$484K 0.01%
11,321
+200
1245
$484K 0.01%
9,024
+200
1246
$483K 0.01%
7,963
+100
1247
$483K 0.01%
15,354
+200
1248
$478K 0.01%
8,539
-100
1249
$478K 0.01%
19,875
1250
$478K 0.01%
10,573
+100
48 49
50
51 52