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
1301
$401K 0.01%
16,280
+1,000
1302
$401K 0.01%
29,700
+100
1303
$398K 0.01%
13,064
+200
1304
$396K 0.01%
27,900
+900
1305
$394K 0.01%
11,086
+200
1306
$392K 0.01%
9,981
+120
1307
$391K 0.01%
5,553
+100
1308
$391K 0.01%
6,695
+100
1309
$388K 0.01%
10,500
-1,107
1310
$388K 0.01%
21,940
+300
1311
$385K 0.01%
26,339
+300
1312
$384K 0.01%
20,300
+300
1313
$382K 0.01%
9,446
-500
1314
$382K 0.01%
21,900
+3,200
1315
$380K 0.01%
25,411
+300
1316
$378K 0.01%
12,257
+200
1317
$378K 0.01%
4,100
-500
1318
$376K 0.01%
6,106
1319
$376K 0.01%
+29,100
1320
$376K 0.01%
4,415
+55
1321
$375K 0.01%
16,016
+200
1322
$373K 0.01%
4,900
1323
$373K 0.01%
2,045
+25
1324
$372K 0.01%
39,000
+8,000
1325
$370K 0.01%
44,364
+500
51 52
53
54 55