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
1276
$438K 0.01%
+14,800
1277
$437K 0.01%
5,453
-100
1278
$435K 0.01%
2,020
-10
1279
$435K 0.01%
21,000
-100
1280
$432K 0.01%
+27,000
1281
$431K 0.01%
10,686
1282
$431K 0.01%
9,861
-20
1283
$430K 0.01%
13,599
-300
1284
$430K 0.01%
11,530
1285
$429K 0.01%
5,319
-100
1286
$427K 0.01%
+13,400
1287
$427K 0.01%
11,607
+1,400
1288
$425K 0.01%
+39,700
1289
$425K 0.01%
21,400
+300
1290
$422K 0.01%
6,438
1291
$422K 0.01%
5,472
1292
$421K 0.01%
10,200
-100
1293
$418K 0.01%
34,800
+8,345
1294
$418K 0.01%
+5,500
1295
$416K 0.01%
14,124
-100
1296
$414K 0.01%
20,468
1297
$414K 0.01%
17,473
-400
1298
$412K 0.01%
13,800
-100
1299
$411K 0.01%
+14,800
1300
$408K 0.01%
10,312
50 51
52
53 54