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
126
$12.1M 0.17%
256,866
-4,500
127
$12.1M 0.17%
219,341
-2,900
128
$12M 0.17%
178,476
+300
129
$12M 0.17%
278,010
+600
130
$12M 0.17%
190,361
-900
131
$11.9M 0.17%
337,500
-5,400
132
$11.9M 0.17%
60,739
+300
133
$11.7M 0.17%
148,287
-200
134
$11.7M 0.16%
79,574
+300
135
$11.4M 0.16%
106,408
+100
136
$11.2M 0.16%
966,328
+1,500
137
$11M 0.16%
148,938
-400
138
$10.8M 0.15%
133,016
-900
139
$10.8M 0.15%
96,243
-300
140
$10.7M 0.15%
429,556
+1,100
141
$10.7M 0.15%
688,056
-6,600
142
$10.6M 0.15%
161,030
-2,800
143
$10.6M 0.15%
214,604
+900
144
$10.5M 0.15%
42,218
-400
145
$10.5M 0.15%
77,815
-300
146
$10.4M 0.15%
267,282
+100
147
$10.4M 0.15%
309,610
-7,200
148
$10.3M 0.15%
475,300
+700
149
$10.3M 0.14%
118,992
-200
150
$10.3M 0.14%
198,159
-2,300
4 5
6
7 8