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
1451
$190K ﹤0.01%
12,180
1452
$183K ﹤0.01%
13,341
-100
1453
$182K ﹤0.01%
13,686
-100
1454
$178K ﹤0.01%
12,826
1455
$178K ﹤0.01%
31,653
-100
1456
$170K ﹤0.01%
5,021
1457
$169K ﹤0.01%
33,590
-14,335
1458
$163K ﹤0.01%
11,719
1459
$162K ﹤0.01%
625
1460
$161K ﹤0.01%
11,286
1461
$160K ﹤0.01%
25,661
-200
1462
$160K ﹤0.01%
36,055
-500
1463
$150K ﹤0.01%
11,964
-100
1464
$145K ﹤0.01%
11,115
-200
1465
$144K ﹤0.01%
12,129
+100
1466
$142K ﹤0.01%
14,235
-100
1467
$137K ﹤0.01%
11,100
1468
$125K ﹤0.01%
23,166
+100
1469
$122K ﹤0.01%
12,537
+100
1470
$121K ﹤0.01%
16,703
1471
$118K ﹤0.01%
10,100
1472
$113K ﹤0.01%
+10,814
1473
$111K ﹤0.01%
15,200
-100
1474
$110K ﹤0.01%
11,750
+300
1475
$104K ﹤0.01%
14,549
+300
57 58
59
60 61