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
201
$7.12M 0.1%
141,662
+2,745
202
$7.1M 0.1%
199,980
+11,600
203
$7.03M 0.1%
193,900
-1,200
204
$7.03M 0.1%
97,478
-1,900
205
$7.03M 0.1%
51,409
+700
206
$6.99M 0.1%
111,846
-26,300
207
$6.97M 0.1%
89,674
-600
208
$6.95M 0.1%
133,436
-1,500
209
$6.9M 0.1%
130,700
+900
210
$6.89M 0.1%
64,043
-1,000
211
$6.87M 0.1%
18,700
+100
212
$6.79M 0.1%
104,553
-800
213
$6.79M 0.1%
122,867
+2,100
214
$6.78M 0.1%
55,400
+200
215
$6.66M 0.1%
121,327
-2,100
216
$6.58M 0.1%
10,819
+900
217
$6.55M 0.1%
79,197
218
$6.54M 0.1%
122,100
+200
219
$6.5M 0.1%
147,200
+500
220
$6.32M 0.09%
62,480
-6,900
221
$6.3M 0.09%
17,622
+100
222
$6.26M 0.09%
105,172
+2,200
223
$6.18M 0.09%
65,236
-300
224
$6.16M 0.09%
96,851
-3,300
225
$6.13M 0.09%
73,924
-4,700
7 8
9
10 11