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
276
$7.35M 0.09%
40,239
-362
277
$7.33M 0.09%
42,999
-786
278
$7.3M 0.09%
180,602
+344
279
$7.28M 0.09%
53,459
+2,000
280
$7.28M 0.09%
144,000
-9,452
281
$7.25M 0.09%
15,999
-518
282
$7.25M 0.09%
146,181
-5,419
283
$7.23M 0.09%
182,300
-19,670
284
$7.21M 0.09%
222,003
+1,891
285
$7.19M 0.09%
100,892
-6,358
286
$7.18M 0.09%
122,100
-4,453
287
$7.14M 0.08%
111,927
-7,441
288
$7.11M 0.08%
71,052
-4,613
289
$7.11M 0.08%
74,847
-4,462
290
$7.08M 0.08%
68,092
-4,450
291
$7.08M 0.08%
60,755
-2,177
292
$7.07M 0.08%
467,008
-9,840
293
$7.07M 0.08%
76,664
+4
294
$7.04M 0.08%
69,389
+2,542
295
$6.99M 0.08%
248,989
-219
296
$6.97M 0.08%
61,729
-963
297
$6.96M 0.08%
137,319
+2,033
298
$6.92M 0.08%
124,832
+55
299
$6.91M 0.08%
94,280
-888
300
$6.89M 0.08%
354,769
-30,162
10 11
12
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