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
1376
$301K ﹤0.01%
21,119
+200
1377
$300K ﹤0.01%
10,698
+100
1378
$300K ﹤0.01%
17,775
+450
1379
$300K ﹤0.01%
33,430
+400
1380
$300K ﹤0.01%
6,173
+1,600
1381
$298K ﹤0.01%
9,700
+100
1382
$296K ﹤0.01%
11,668
-100
1383
$296K ﹤0.01%
19,540
+500
1384
$292K ﹤0.01%
33,600
+500
1385
$292K ﹤0.01%
16,000
1386
$290K ﹤0.01%
22,267
+600
1387
$288K ﹤0.01%
16,596
+400
1388
$287K ﹤0.01%
13,050
+100
1389
$286K ﹤0.01%
13,765
+100
1390
$284K ﹤0.01%
6,385
+100
1391
$284K ﹤0.01%
9,643
+416
1392
$283K ﹤0.01%
30,143
+500
1393
$275K ﹤0.01%
13,705
+200
1394
$275K ﹤0.01%
25,535
+300
1395
$273K ﹤0.01%
14,679
+300
1396
$273K ﹤0.01%
12,622
-100
1397
$273K ﹤0.01%
9,700
+200
1398
$271K ﹤0.01%
18,700
+200
1399
$271K ﹤0.01%
38,388
+500
1400
$270K ﹤0.01%
22,844
+200
54 55
56
57 58