ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$153M 2.25%
5,282,340
-40,000
2
$145M 2.14%
2,336,732
-45,100
3
$123M 1.81%
1,363,842
+31,300
4
$107M 1.58%
930,614
+3,200
5
$95.4M 1.4%
2,970,193
+55,741
6
$83.4M 1.23%
511,429
-4,100
7
$80.6M 1.19%
958,641
-3,100
8
$76.3M 1.12%
884,637
-4,800
9
$73.1M 1.08%
1,950,440
+12,000
10
$71.7M 1.06%
2,327,392
+62,397
11
$69.8M 1.03%
606,900
+14,900
12
$69.1M 1.02%
456,319
-4,132
13
$62.3M 0.92%
1,166,909
+3,900
14
$62.2M 0.91%
1,127,915
-13,300
15
$60.6M 0.89%
1,529,680
+12,000
16
$60.1M 0.88%
1,449,279
+25,100
17
$59M 0.87%
1,049,448
+4,087
18
$58.9M 0.87%
1,623,579
+30,000
19
$57.6M 0.85%
550,541
+7,600
20
$56.6M 0.83%
1,466,860
+12,000
21
$55.9M 0.82%
475,267
-143,936
22
$55.2M 0.81%
2,498,040
-14,900
23
$54.1M 0.8%
1,789,663
+30,300
24
$52.4M 0.77%
330,453
+4,602
25
$49.1M 0.72%
726,557
+11,600
1
2 3 4 5