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
1476
$102K ﹤0.01%
25,861
+200
1477
$102K ﹤0.01%
12,737
+200
1478
$100K ﹤0.01%
13,806
+390
1479
$97K ﹤0.01%
14,749
+200
1480
$89K ﹤0.01%
31,605
+600
1481
$88K ﹤0.01%
23,466
+300
1482
$87K ﹤0.01%
11,850
+100
1483
$84K ﹤0.01%
15,400
+200
1484
$75K ﹤0.01%
16,903
+200
1485
$73K ﹤0.01%
18,690
+100
1486
$59K ﹤0.01%
2,279
+40
1487
$48K ﹤0.01%
16,107
+200
1488
$28K ﹤0.01%
760
+9
1489
– –
-8,288
1490
– –
-26,945
1491
– –
-950
1492
– –
-25,203
1493
– –
-10,100
1494
– –
-9,400
1495
– –
-13,031
1496
– –
-8,861
1497
– –
-38,219
1498
– –
-42,300
1499
– –
-28,700
1500
– –
-10,691
57 58 59
60
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