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
1401
$267K ﹤0.01%
28,817
+400
1402
$266K ﹤0.01%
9,180
+100
1403
$265K ﹤0.01%
2,597
+100
1404
$265K ﹤0.01%
17,538
1405
$263K ﹤0.01%
26,800
+500
1406
$262K ﹤0.01%
13,562
1407
$262K ﹤0.01%
8,800
+100
1408
$260K ﹤0.01%
15,495
+300
1409
$260K ﹤0.01%
5,021
+200
1410
$258K ﹤0.01%
5,813
+100
1411
$256K ﹤0.01%
9,726
+200
1412
$252K ﹤0.01%
16,593
+200
1413
$252K ﹤0.01%
+12,200
1414
$250K ﹤0.01%
6,565
+100
1415
$249K ﹤0.01%
12,360
+100
1416
$247K ﹤0.01%
41,518
+1,200
1417
$247K ﹤0.01%
15,649
+200
1418
$247K ﹤0.01%
5,061
+100
1419
$246K ﹤0.01%
17,154
+200
1420
$246K ﹤0.01%
27,700
+300
1421
$246K ﹤0.01%
11,000
+100
1422
$245K ﹤0.01%
10,075
+200
1423
$245K ﹤0.01%
60,290
+26,700
1424
$244K ﹤0.01%
9,948
+200
1425
$243K ﹤0.01%
8,195
+100
55 56
57
58 59