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
1251
$483K 0.01%
7,863
-100
1252
$481K 0.01%
13,060
-100
1253
$481K 0.01%
30,832
-200
1254
$478K 0.01%
7,300
1255
$475K 0.01%
16,740
-100
1256
$474K 0.01%
35,881
-100
1257
$472K 0.01%
14,900
+100
1258
$470K 0.01%
9,900
-100
1259
$470K 0.01%
18,788
-500
1260
$469K 0.01%
18,600
-100
1261
$462K 0.01%
23,115
-100
1262
$462K 0.01%
10,473
1263
$462K 0.01%
10,654
1264
$460K 0.01%
51,916
-400
1265
$460K 0.01%
7,655
-100
1266
$459K 0.01%
69,432
+9,900
1267
$453K 0.01%
22,267
-100
1268
$453K 0.01%
15,906
-100
1269
$449K 0.01%
6,400
-100
1270
$448K 0.01%
19,921
-100
1271
$446K 0.01%
198
-1
1272
$445K 0.01%
14,269
-100
1273
$443K 0.01%
26,039
-100
1274
$442K 0.01%
25,500
-100
1275
$439K 0.01%
4,400
49 50
51
52 53