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
$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
1
$187M 2.63%
5,205,140
-77,200
2
$153M 2.15%
2,327,832
-8,900
3
$116M 1.63%
929,014
-1,600
4
$112M 1.57%
1,366,042
+2,200
5
$93.3M 1.31%
2,973,768
+3,575
6
$86.9M 1.22%
1,960,440
+10,000
7
$86.9M 1.22%
611,500
+4,600
8
$85.4M 1.2%
512,529
+1,100
9
$83.6M 1.17%
930,641
-28,000
10
$77.7M 1.09%
884,237
-400
11
$74.7M 1.05%
2,301,358
-26,034
12
$65.1M 0.91%
1,535,680
+6,000
13
$64.4M 0.9%
450,685
-5,634
14
$63.5M 0.89%
1,047,248
-2,200
15
$62.6M 0.88%
1,125,315
-2,600
16
$61.4M 0.86%
549,141
-1,400
17
$61.4M 0.86%
1,447,079
-2,200
18
$60.7M 0.85%
1,462,860
-4,000
19
$60.5M 0.85%
536,296
+1,000
20
$60.5M 0.85%
1,788,763
-900
21
$58.6M 0.82%
1,625,479
+1,900
22
$58.5M 0.82%
2,481,840
-16,200
23
$57M 0.8%
1,168,409
+1,500
24
$54.7M 0.77%
328,675
-1,778
25
$51.8M 0.73%
724,657
-1,900
1
2 3 4 5