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
1276
$436K 0.01%
5,419
+100
1277
$434K 0.01%
15,900
+200
1278
$434K 0.01%
14,355
+200
1279
$433K 0.01%
15,100
+300
1280
$432K 0.01%
21,500
+100
1281
$430K 0.01%
31,132
+300
1282
$428K 0.01%
14,800
+300
1283
$427K 0.01%
5,472
1284
$424K 0.01%
23,515
+400
1285
$424K 0.01%
6,500
+100
1286
$424K 0.01%
15,000
+200
1287
$422K 0.01%
6,538
+100
1288
$421K 0.01%
35,300
+500
1289
$420K 0.01%
14,342
+300
1290
$417K 0.01%
1,540
+20
1291
$417K 0.01%
17,040
+300
1292
$416K 0.01%
7,718
1293
$409K 0.01%
9,900
1294
$408K 0.01%
+21,735
1295
$406K 0.01%
8,080
+150
1296
$406K 0.01%
13,260
+200
1297
$405K 0.01%
41,934
+500
1298
$404K 0.01%
13,799
+200
1299
$404K 0.01%
17,900
+300
1300
$403K 0.01%
17,573
+100
50 51
52
53 54