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
1451
$200K ﹤0.01%
8,023
+100
1452
$199K ﹤0.01%
5,997
+75
1453
$197K ﹤0.01%
20,891
+300
1454
$197K ﹤0.01%
16,524
+200
1455
$196K ﹤0.01%
24,370
+500
1456
$193K ﹤0.01%
201
+4
1457
$190K ﹤0.01%
1,853
+20
1458
$181K ﹤0.01%
12,164
+200
1459
$180K ﹤0.01%
12,229
+100
1460
$180K ﹤0.01%
11,386
+100
1461
$180K ﹤0.01%
+39,460
1462
$179K ﹤0.01%
39,053
+7,400
1463
$168K ﹤0.01%
11,819
+100
1464
$164K ﹤0.01%
13,741
+400
1465
$163K ﹤0.01%
11,586
+100
1466
$161K ﹤0.01%
+40,223
1467
$144K ﹤0.01%
11,014
+200
1468
$142K ﹤0.01%
+12,900
1469
$136K ﹤0.01%
11,315
+200
1470
$134K ﹤0.01%
11,200
+100
1471
$134K ﹤0.01%
5,071
+50
1472
$130K ﹤0.01%
31,633
+400
1473
$119K ﹤0.01%
17,065
+400
1474
$108K ﹤0.01%
14,435
+200
1475
$108K ﹤0.01%
629
+4
57 58
59
60 61