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
1326
$367K 0.01%
13,122
+1,100
1327
$367K 0.01%
24,106
+400
1328
$366K 0.01%
16,324
+400
1329
$366K 0.01%
12,371
+200
1330
$363K 0.01%
17,047
+200
1331
$363K 0.01%
17,936
+300
1332
$362K 0.01%
4,711
+83
1333
$360K 0.01%
22,600
+500
1334
$358K 0.01%
32,100
+400
1335
$358K 0.01%
44,171
+600
1336
$356K 0.01%
19,368
-1,100
1337
$355K 0.01%
14,059
+400
1338
$355K 0.01%
+9,300
1339
$355K 0.01%
3,350
+450
1340
$350K ﹤0.01%
20,217
+500
1341
$349K ﹤0.01%
10,412
+100
1342
$348K ﹤0.01%
4,200
+100
1343
$345K ﹤0.01%
+36,500
1344
$343K ﹤0.01%
8,359
+100
1345
$342K ﹤0.01%
20,102
+500
1346
$341K ﹤0.01%
3,816
+50
1347
$341K ﹤0.01%
13,562
-100
1348
$339K ﹤0.01%
14,000
+200
1349
$337K ﹤0.01%
11,430
-100
1350
$334K ﹤0.01%
15,260
+200
52 53
54
55 56