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
326
$6.38M 0.08%
229,991
+10,366
327
$6.37M 0.08%
44,850
+71
328
$6.36M 0.08%
76,598
-5,754
329
$6.35M 0.08%
81,335
-5,275
330
$6.33M 0.08%
55,088
-3,592
331
$6.31M 0.08%
99,307
+44
332
$6.28M 0.07%
56,274
+771
333
$6.28M 0.07%
28,816
-1,994
334
$6.25M 0.07%
129,106
-3,689
335
$6.25M 0.07%
107,961
-5,574
336
$6.24M 0.07%
122,667
-921
337
$6.21M 0.07%
105,808
+881
338
$6.18M 0.07%
143,419
+64
339
$6.18M 0.07%
15,050
-897
340
$6.16M 0.07%
188,780
+10,260
341
$6.16M 0.07%
26,000
+105
342
$6.13M 0.07%
165,133
-20,824
343
$6.13M 0.07%
38,828
-2,018
344
$6.13M 0.07%
224,371
+3,083
345
$6.07M 0.07%
133,579
-1,562
346
$6.05M 0.07%
22,426
-884
347
$6.04M 0.07%
151,027
-433
348
$5.99M 0.07%
124,888
-7,068
349
$5.97M 0.07%
83,234
-3,041
350
$5.94M 0.07%
30,950
+13
12 13
14
15 16