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
176
$8.82M 0.12%
174,514
+100
177
$8.72M 0.12%
189,325
-1,200
178
$8.69M 0.12%
122,695
+700
179
$8.67M 0.12%
127,204
+213
180
$8.59M 0.12%
107,871
+300
181
$8.59M 0.12%
260,460
+400
182
$8.58M 0.12%
138,426
+300
183
$8.54M 0.12%
171,200
+2,200
184
$8.44M 0.12%
260,551
-1,200
185
$8.41M 0.12%
224,943
+600
186
$8.36M 0.12%
63,943
-100
187
$8.31M 0.12%
180,900
-1,100
188
$8.25M 0.12%
321,566
+1,543
189
$8.19M 0.12%
113,600
-20,936
190
$8.19M 0.12%
152,336
+200
191
$7.9M 0.11%
72,577
+1,100
192
$7.86M 0.11%
33,600
-1,711
193
$7.85M 0.11%
200,280
+300
194
$7.84M 0.11%
42,075
+100
195
$7.81M 0.11%
132,636
-800
196
$7.8M 0.11%
51,609
+200
197
$7.78M 0.11%
52,476
-3,400
198
$7.61M 0.11%
131,993
+3,303
199
$7.6M 0.11%
65,490
-100
200
$7.54M 0.11%
87,456
-300
6 7
8
9 10