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
151
$9.57M 0.14%
42,618
+100
152
$9.56M 0.14%
78,046
-600
153
$9.54M 0.14%
231,540
-900
154
$9.53M 0.14%
708,656
+4,645
155
$9.45M 0.14%
46,328
+6,200
156
$9.43M 0.14%
200,622
+100
157
$9.41M 0.14%
316,810
-2,600
158
$9.39M 0.14%
269,788
+4,000
159
$9.38M 0.14%
78,115
+700
160
$9.37M 0.14%
79,936
+300
161
$9.37M 0.14%
123,824
+400
162
$9.27M 0.14%
428,456
+93,400
163
$9.26M 0.14%
102,158
+31,200
164
$9.24M 0.14%
157,566
+2,000
165
$9.18M 0.14%
142,636
+100
166
$8.95M 0.13%
182,000
-2,400
167
$8.86M 0.13%
260,060
-49,200
168
$8.86M 0.13%
57,771
+14,100
169
$8.79M 0.13%
126,991
+426
170
$8.78M 0.13%
174,414
+3,200
171
$8.7M 0.13%
190,525
+1,800
172
$8.63M 0.13%
77,349
+3,900
173
$8.62M 0.13%
267,182
+1,000
174
$8.4M 0.12%
149,958
+500
175
$8.39M 0.12%
216,956
+1,300
5 6
7
8 9