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
1426
$241K ﹤0.01%
18,375
+300
1427
$240K ﹤0.01%
13,026
+200
1428
$240K ﹤0.01%
36,955
+900
1429
$236K ﹤0.01%
22,831
+300
1430
$235K ﹤0.01%
17,186
+3,500
1431
$234K ﹤0.01%
14,054
+200
1432
$231K ﹤0.01%
13,184
+200
1433
$228K ﹤0.01%
13,848
+200
1434
$227K ﹤0.01%
7,997
+200
1435
$223K ﹤0.01%
+15,393
1436
$223K ﹤0.01%
13,425
+100
1437
$222K ﹤0.01%
7,200
1438
$222K ﹤0.01%
12,895
+100
1439
$220K ﹤0.01%
2,926
+40
1440
$217K ﹤0.01%
12,280
+100
1441
$216K ﹤0.01%
750
1442
$215K ﹤0.01%
10,667
+100
1443
$215K ﹤0.01%
918
+15
1444
$212K ﹤0.01%
15,674
+200
1445
$208K ﹤0.01%
5,230
+100
1446
$207K ﹤0.01%
25,401
+500
1447
$206K ﹤0.01%
21,952
+300
1448
$205K ﹤0.01%
+4,494
1449
$204K ﹤0.01%
4,115
1450
$204K ﹤0.01%
10,746
+200
56 57
58
59 60