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
1326
$367K 0.01%
7,490
-200
1327
$366K 0.01%
26,167
-100
1328
$365K 0.01%
10,886
1329
$364K 0.01%
19,800
+700
1330
$362K 0.01%
4,600
1331
$358K 0.01%
17,636
-100
1332
$358K 0.01%
14,852
-100
1333
$356K 0.01%
14,155
-100
1334
$355K 0.01%
14,164
-100
1335
$353K 0.01%
7,718
1336
$352K 0.01%
1,627
1337
$349K 0.01%
29,600
+100
1338
$348K 0.01%
+15,700
1339
$348K 0.01%
13,659
1340
$345K 0.01%
12,057
-100
1341
$345K 0.01%
15,060
1342
$345K 0.01%
22,305
-100
1343
$344K 0.01%
43,864
-200
1344
$342K 0.01%
2,900
-100
1345
$341K 0.01%
18,500
+100
1346
$341K 0.01%
12,316
-100
1347
$339K 0.01%
15,449
+100
1348
$336K ﹤0.01%
16,393
-100
1349
$335K ﹤0.01%
18,075
-100
1350
$334K ﹤0.01%
33,100
-200
52 53
54
55 56