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
151
$10.2M 0.14%
77,246
-800
152
$10.1M 0.14%
217,356
+400
153
$10.1M 0.14%
110,516
-1,400
154
$10M 0.14%
122,606
+20,957
155
$10M 0.14%
80,136
+200
156
$10M 0.14%
561,576
-3,400
157
$10M 0.14%
84,625
158
$9.95M 0.14%
101,558
-600
159
$9.9M 0.14%
149,397
-800
160
$9.88M 0.14%
124,124
+300
161
$9.79M 0.14%
232,340
+800
162
$9.77M 0.14%
709,172
+516
163
$9.71M 0.14%
13,428
-100
164
$9.66M 0.14%
266,788
-3,000
165
$9.62M 0.14%
71,084
+300
166
$9.58M 0.13%
184,712
-700
167
$9.57M 0.13%
46,428
+100
168
$9.57M 0.13%
157,866
+300
169
$9.19M 0.13%
56,671
-1,100
170
$9.17M 0.13%
77,249
-100
171
$9.04M 0.13%
163,654
+800
172
$8.97M 0.13%
150,658
+700
173
$8.95M 0.13%
200,122
-500
174
$8.91M 0.13%
143,136
+500
175
$8.83M 0.12%
147,465
+200
5 6
7
8 9