ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$5.55M
2
+$3.47M
3
+$3.12M
4
ABT icon
Abbott
ABT
+$2.9M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.21M

Top Sells

1
+$7.13M
2
+$5.95M
3
+$5.51M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

1 Technology 15.47%
2 Financials 15.14%
3 Healthcare 13.72%
4 Industrials 10.67%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-18,800
1502
– –
-173,405
1503
– –
-52,800
1504
– –
-5,977
1505
– –
-9,050
1506
– –
-11,300
1507
– –
-17,700
1508
– –
-74,133
1509
– –
-8,861
1510
– –
-38,219
1511
– –
-42,300
1512
– –
-14,400
1513
– –
-12,325
1514
– –
-10,161
1515
– –
-12,022
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