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
$8.41B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.94M
3
+$3.83M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.67M
5
DIS icon
Walt Disney
DIS
+$3.65M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$12.6M
4
AMZN icon
Amazon
AMZN
+$9.11M
5
TFX icon
Teleflex
TFX
+$7.3M

Sector Composition

1 Technology 16.08%
2 Financials 15.17%
3 Healthcare 12.56%
4 Industrials 11.77%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.4M 0.1%
162,294
+6,667
227
$8.35M 0.1%
252,127
-10,340
228
$8.34M 0.1%
120,220
-2,746
229
$8.31M 0.1%
329,635
+23,599
230
$8.28M 0.1%
99,659
-367
231
$8.28M 0.1%
152,224
-4,185
232
$8.26M 0.1%
54,424
-634
233
$8.21M 0.1%
68,773
-4,262
234
$8.2M 0.1%
161,662
+13,044
235
$8.19M 0.1%
85,670
-4,827
236
$8.17M 0.1%
95,140
-4,959
237
$8.11M 0.1%
76,860
+9
238
$8.11M 0.1%
38,682
+64
239
$8.05M 0.1%
45,910
-447
240
$8.02M 0.1%
111,871
-1,788
241
$8.02M 0.1%
35,845
-1,926
242
$7.96M 0.09%
229,672
+10,078
243
$7.95M 0.09%
99,064
-6,581
244
$7.93M 0.09%
98,684
-5,669
245
$7.89M 0.09%
99,845
-698
246
$7.89M 0.09%
127,412
-11,274
247
$7.87M 0.09%
7,680
-671
248
$7.81M 0.09%
54,283
-2,319
249
$7.81M 0.09%
74,311
-6,493
250
$7.8M 0.09%
165,522
-9,408
8 9
10
11 12