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
126
$11.7M 0.17%
964,828
+3,900
127
$11.6M 0.17%
213,704
+1,700
128
$11.4M 0.17%
215,056
-1,200
129
$11.3M 0.17%
161,037
+36,000
130
$11.3M 0.17%
163,830
-20,700
131
$11.3M 0.17%
60,439
+300
132
$11.2M 0.17%
178,176
+3,300
133
$11.1M 0.16%
200,459
+1,000
134
$11.1M 0.16%
106,308
-1,300
135
$10.9M 0.16%
277,410
+1,000
136
$10.9M 0.16%
191,261
+900
137
$10.8M 0.16%
75,220
+1,000
138
$10.8M 0.16%
157,856
-700
139
$10.7M 0.16%
13,528
-100
140
$10.6M 0.16%
79,274
+200
141
$10.4M 0.15%
96,543
+1,400
142
$10.4M 0.15%
119,192
-5,400
143
$10.3M 0.15%
150,197
+200
144
$10.2M 0.15%
70,784
-4,004
145
$10M 0.15%
149,338
+1,900
146
$9.93M 0.15%
133,916
+30,300
147
$9.92M 0.15%
84,625
+300
148
$9.83M 0.14%
474,600
+1,800
149
$9.63M 0.14%
138,126
+12,400
150
$9.6M 0.14%
111,916
-100
4 5
6
7 8