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
1476
$100K ﹤0.01%
31,005
-100
1477
$99K ﹤0.01%
16,665
+400
1478
$95K ﹤0.01%
12,022
1479
$89K ﹤0.01%
31,233
-200
1480
$87K ﹤0.01%
15,907
-100
1481
$87K ﹤0.01%
13,416
-130
1482
$83K ﹤0.01%
751
-3
1483
$70K ﹤0.01%
18,590
-100
1484
$62K ﹤0.01%
2,239
-70
1485
$57K ﹤0.01%
13,031
1486
$24K ﹤0.01%
38,219
1487
– –
-16,383
1488
– –
-33,423
1489
– –
-19,005
1490
– –
-134,794
1491
– –
-194
1492
– –
-2,411
1493
– –
-2,893
1494
– –
-12,698
1495
– –
-34,100
1496
– –
-17,000
1497
– –
-6,791
1498
– –
-10,810
1499
– –
-10,147
1500
– –
-31,160
57 58 59
60
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