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
1426
$241K ﹤0.01%
+7,200
1427
$239K ﹤0.01%
6,285
-200
1428
$239K ﹤0.01%
4,961
1429
$238K ﹤0.01%
5,713
1430
$237K ﹤0.01%
750
1431
$234K ﹤0.01%
+9,875
1432
$234K ﹤0.01%
21,667
+100
1433
$230K ﹤0.01%
+9,526
1434
$228K ﹤0.01%
+7,923
1435
$226K ﹤0.01%
197
-2
1436
$221K ﹤0.01%
14,055
1437
$220K ﹤0.01%
20,591
-100
1438
$220K ﹤0.01%
+5,130
1439
$219K ﹤0.01%
25,537
-100
1440
$219K ﹤0.01%
10,546
-100
1441
$215K ﹤0.01%
11,486
1442
$213K ﹤0.01%
16,324
-100
1443
$211K ﹤0.01%
15,474
-100
1444
$211K ﹤0.01%
+8,861
1445
$208K ﹤0.01%
1,833
1446
$205K ﹤0.01%
21,652
1447
$203K ﹤0.01%
+8,288
1448
$202K ﹤0.01%
40,318
1449
$202K ﹤0.01%
+4,573
1450
$197K ﹤0.01%
23,870
-100
56 57
58
59 60