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
1376
$308K ﹤0.01%
9,768
1377
$306K ﹤0.01%
9,080
1378
$305K ﹤0.01%
17,325
1379
$297K ﹤0.01%
22,644
-100
1380
$296K ﹤0.01%
16,000
-100
1381
$293K ﹤0.01%
15,195
-3,600
1382
$292K ﹤0.01%
12,171
1383
$291K ﹤0.01%
19,717
1384
$291K ﹤0.01%
12,260
-200
1385
$289K ﹤0.01%
17,538
1386
$289K ﹤0.01%
25,235
-100
1387
$288K ﹤0.01%
8,809
1388
$284K ﹤0.01%
10,598
1389
$284K ﹤0.01%
26,300
+500
1390
$282K ﹤0.01%
8,700
1391
$282K ﹤0.01%
9,400
1392
$281K ﹤0.01%
9,227
-392
1393
$280K ﹤0.01%
15,274
-400
1394
$278K ﹤0.01%
9,500
-100
1395
$278K ﹤0.01%
6,465
1396
$278K ﹤0.01%
22,100
-200
1397
$277K ﹤0.01%
+7,965
1398
$276K ﹤0.01%
29,643
-250
1399
$273K ﹤0.01%
16,196
+1,300
1400
$272K ﹤0.01%
815
54 55
56
57 58