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
251
$7.8M 0.09%
67,218
-132
252
$7.78M 0.09%
60,738
+89
253
$7.77M 0.09%
885,085
-45,710
254
$7.75M 0.09%
109,025
+1,779
255
$7.75M 0.09%
145,706
+1,023
256
$7.74M 0.09%
155,713
-10,782
257
$7.74M 0.09%
62,436
-1,789
258
$7.72M 0.09%
68,923
-1,188
259
$7.7M 0.09%
250,742
-24,458
260
$7.69M 0.09%
171,794
-6,431
261
$7.68M 0.09%
67,028
-84
262
$7.67M 0.09%
80,974
-3,694
263
$7.64M 0.09%
42,104
-2,652
264
$7.61M 0.09%
29,470
-384
265
$7.59M 0.09%
307,086
+11,579
266
$7.57M 0.09%
109,535
-2,485
267
$7.54M 0.09%
93,409
-7,049
268
$7.51M 0.09%
22,748
+305
269
$7.5M 0.09%
403,332
+238,173
270
$7.49M 0.09%
289,410
-27,840
271
$7.49M 0.09%
99,446
-4,842
272
$7.47M 0.09%
41,274
-2,007
273
$7.45M 0.09%
70,723
-5,332
274
$7.43M 0.09%
156,402
-8,681
275
$7.35M 0.09%
139,341
-380
9 10
11
12 13