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
301
$6.88M 0.08%
117,929
-4,885
302
$6.81M 0.08%
25,767
-254
303
$6.78M 0.08%
27,313
+12
304
$6.77M 0.08%
54,135
-4,040
305
$6.76M 0.08%
179,959
-6,441
306
$6.75M 0.08%
357,085
-7,641
307
$6.75M 0.08%
47,001
-3,783
308
$6.73M 0.08%
139,845
-975
309
$6.73M 0.08%
104,952
-2,536
310
$6.68M 0.08%
232,530
-16,193
311
$6.68M 0.08%
146,670
-10,110
312
$6.66M 0.08%
250,058
+6,537
313
$6.66M 0.08%
27,060
+78
314
$6.65M 0.08%
22,098
-745
315
$6.65M 0.08%
64,098
-981
316
$6.62M 0.08%
257,926
+2,960
317
$6.54M 0.08%
213,964
-15,705
318
$6.52M 0.08%
157,541
-7,962
319
$6.49M 0.08%
120,403
-4,654
320
$6.45M 0.08%
78,152
-4,478
321
$6.44M 0.08%
63,548
-1,016
322
$6.43M 0.08%
116,051
+1,829
323
$6.4M 0.08%
45,104
+48
324
$6.4M 0.08%
250,632
-14,196
325
$6.4M 0.08%
97,183
-3,443
11 12
13
14 15