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
1401
$270K ﹤0.01%
2,886
-20
1402
$266K ﹤0.01%
2,497
-100
1403
$266K ﹤0.01%
13,665
-600
1404
$265K ﹤0.01%
13,854
1405
$265K ﹤0.01%
16,954
-100
1406
$265K ﹤0.01%
24,901
-200
1407
$265K ﹤0.01%
11,300
1408
$263K ﹤0.01%
9,748
-200
1409
$262K ﹤0.01%
903
-5
1410
$261K ﹤0.01%
4,628
+217
1411
$260K ﹤0.01%
37,888
-100
1412
$259K ﹤0.01%
4,821
+600
1413
$258K ﹤0.01%
9,600
1414
$258K ﹤0.01%
+10,900
1415
$255K ﹤0.01%
13,325
1416
$255K ﹤0.01%
5,922
-30
1417
$254K ﹤0.01%
7,797
1418
$253K ﹤0.01%
8,800
+100
1419
$253K ﹤0.01%
22,531
-100
1420
$249K ﹤0.01%
4,115
1421
$249K ﹤0.01%
12,795
-100
1422
$247K ﹤0.01%
8,095
-200
1423
$246K ﹤0.01%
12,722
+200
1424
$244K ﹤0.01%
10,567
-100
1425
$243K ﹤0.01%
5,977
55 56
57
58 59