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
176
$8.38M 0.12%
564,976
+9,200
177
$8.32M 0.12%
694,656
-4,200
178
$8.31M 0.12%
147,265
+800
179
$8.22M 0.12%
185,412
+500
180
$8.2M 0.12%
162,854
-9,400
181
$8.16M 0.12%
121,995
-5,300
182
$8.1M 0.12%
320,023
+1,402
183
$8.05M 0.12%
233,420
-300
184
$7.92M 0.12%
134,536
-12,955
185
$7.85M 0.12%
55,876
-1,282
186
$7.74M 0.11%
107,571
+2,100
187
$7.64M 0.11%
35,311
+2,000
188
$7.64M 0.11%
224,343
+4,900
189
$7.58M 0.11%
152,136
-600
190
$7.56M 0.11%
41,975
+200
191
$7.52M 0.11%
65,590
+2,600
192
$7.5M 0.11%
404,280
-1,500
193
$7.47M 0.11%
87,756
+11,100
194
$7.41M 0.11%
113,000
+200
195
$7.38M 0.11%
101,649
+2,100
196
$7.37M 0.11%
71,477
+200
197
$7.34M 0.11%
261,751
-300
198
$7.33M 0.11%
167,101
+3,300
199
$7.17M 0.11%
128,690
+206
200
$7.13M 0.1%
173,405
+800
6 7
8
9 10