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
1351
$334K ﹤0.01%
16,476
+500
1352
$331K ﹤0.01%
17,200
+200
1353
$330K ﹤0.01%
7,590
+100
1354
$329K ﹤0.01%
25,937
+400
1355
$329K ﹤0.01%
9,100
+100
1356
$329K ﹤0.01%
+4,500
1357
$328K ﹤0.01%
16,170
+100
1358
$326K ﹤0.01%
8,909
+100
1359
$323K ﹤0.01%
12,416
+100
1360
$321K ﹤0.01%
13,264
+200
1361
$320K ﹤0.01%
18,425
-100
1362
$318K ﹤0.01%
15,452
+600
1363
$317K ﹤0.01%
9,868
+100
1364
$315K ﹤0.01%
12,875
+200
1365
$311K ﹤0.01%
+9,300
1366
$310K ﹤0.01%
8,684
+100
1367
$310K ﹤0.01%
14,755
+700
1368
$310K ﹤0.01%
802
-13
1369
$310K ﹤0.01%
15,474
+200
1370
$305K ﹤0.01%
8,065
+100
1371
$305K ﹤0.01%
14,264
+100
1372
$303K ﹤0.01%
22,505
+200
1373
$303K ﹤0.01%
21,941
+300
1374
$303K ﹤0.01%
1,644
+17
1375
$302K ﹤0.01%
8,900
+100
53 54
55
56 57