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
1251
$477K 0.01%
8,757
1252
$476K 0.01%
8,653
+100
1253
$473K 0.01%
7,405
+100
1254
$472K 0.01%
3,769
+100
1255
$468K 0.01%
26,614
+428
1256
$467K 0.01%
14,800
+300
1257
$466K 0.01%
19,688
+900
1258
$465K 0.01%
14,190
+307
1259
$464K 0.01%
21,200
+200
1260
$463K 0.01%
25,801
+400
1261
$461K 0.01%
81,572
+12,140
1262
$460K 0.01%
13,271
+200
1263
$459K 0.01%
13,600
1264
$458K 0.01%
18,497
+100
1265
$457K 0.01%
10,786
+100
1266
$456K 0.01%
36,781
+900
1267
$452K 0.01%
22,567
+300
1268
$452K 0.01%
13,900
+500
1269
$450K 0.01%
33,734
+800
1270
$448K 0.01%
26,800
-2,000
1271
$447K 0.01%
20,100
+300
1272
$444K 0.01%
7,755
+100
1273
$443K 0.01%
5,500
1274
$442K 0.01%
22,215
+200
1275
$440K 0.01%
36,366
+400
49 50
51
52 53