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
1351
$332K ﹤0.01%
+17,000
1352
$332K ﹤0.01%
3,766
1353
$328K ﹤0.01%
14,379
-100
1354
$327K ﹤0.01%
58,500
+14,117
1355
$327K ﹤0.01%
13,064
-100
1356
$327K ﹤0.01%
43,571
-100
1357
$325K ﹤0.01%
4,100
1358
$324K ﹤0.01%
18,525
-100
1359
$324K ﹤0.01%
14,500
1360
$323K ﹤0.01%
16,070
-200
1361
$322K ﹤0.01%
12,864
1362
$321K ﹤0.01%
+9,000
1363
$319K ﹤0.01%
12,675
-100
1364
$317K ﹤0.01%
28,417
-500
1365
$315K ﹤0.01%
15,976
-200
1366
$312K ﹤0.01%
+13,562
1367
$312K ﹤0.01%
12,984
-100
1368
$312K ﹤0.01%
23,706
+200
1369
$311K ﹤0.01%
8,259
1370
$310K ﹤0.01%
13,648
-100
1371
$310K ﹤0.01%
11,768
-100
1372
$310K ﹤0.01%
20,000
-100
1373
$309K ﹤0.01%
8,584
1374
$309K ﹤0.01%
13,505
-300
1375
$308K ﹤0.01%
27,400
-100
53 54
55
56 57