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
1301
$407K 0.01%
6,106
1302
$407K 0.01%
31,000
-200
1303
$406K 0.01%
17,700
1304
$405K 0.01%
5,434
-100
1305
$405K 0.01%
+13,662
1306
$400K 0.01%
15,280
-400
1307
$398K 0.01%
15,816
-100
1308
$398K 0.01%
41,434
-100
1309
$398K 0.01%
19,040
-200
1310
$393K 0.01%
20,919
-500
1311
$392K 0.01%
13,600
1312
$391K 0.01%
9,946
-400
1313
$390K 0.01%
12,950
-500
1314
$389K 0.01%
14,042
-200
1315
$385K 0.01%
16,090
-100
1316
$384K 0.01%
31,700
+7,638
1317
$383K 0.01%
21,641
-100
1318
$380K 0.01%
+12,022
1319
$377K 0.01%
16,847
-100
1320
$375K 0.01%
33,030
-200
1321
$373K 0.01%
4,900
1322
$372K 0.01%
6,595
-300
1323
$372K 0.01%
3,669
1324
$372K 0.01%
15,924
-100
1325
$368K 0.01%
19,602
-100
51 52
53
54 55