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
201
$7.42M 0.1%
167,401
+300
202
$7.42M 0.1%
256,649
-800
203
$7.42M 0.1%
112,600
-400
204
$7.42M 0.1%
18,522
+900
205
$7.34M 0.1%
77,897
-1,300
206
$7.33M 0.1%
147,000
-200
207
$7.29M 0.1%
18,800
+100
208
$7.23M 0.1%
111,146
-700
209
$7.23M 0.1%
122,967
+100
210
$7.11M 0.1%
395,280
-9,000
211
$7.08M 0.1%
88,874
-800
212
$7.02M 0.1%
65,000
+2,520
213
$7M 0.1%
67,671
+300
214
$6.98M 0.1%
58,887
+309
215
$6.95M 0.1%
65,000
-135
216
$6.83M 0.1%
76,273
+1,700
217
$6.82M 0.1%
141,874
+212
218
$6.8M 0.1%
131,000
+300
219
$6.75M 0.09%
228,720
-4,700
220
$6.74M 0.09%
55,600
+200
221
$6.73M 0.09%
121,627
+300
222
$6.72M 0.09%
61,500
+200
223
$6.69M 0.09%
63,636
-1,600
224
$6.66M 0.09%
51,376
-1,100
225
$6.56M 0.09%
88,000
+200
7 8
9
10 11