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
351
$5.93M 0.07%
5,953
-1
352
$5.91M 0.07%
77,802
-3,765
353
$5.88M 0.07%
141,625
+1,750
354
$5.88M 0.07%
118,694
-764
355
$5.87M 0.07%
53,270
+100
356
$5.87M 0.07%
49,137
+233
357
$5.86M 0.07%
233,597
-108
358
$5.86M 0.07%
85,145
-2,921
359
$5.85M 0.07%
57,528
-4,549
360
$5.83M 0.07%
64,818
-1,231
361
$5.81M 0.07%
67,205
-296
362
$5.81M 0.07%
105,671
-631
363
$5.76M 0.07%
90,965
+277
364
$5.71M 0.07%
46,856
+421
365
$5.7M 0.07%
57,151
-2,398
366
$5.67M 0.07%
20,875
+93
367
$5.67M 0.07%
66,633
-1,207
368
$5.63M 0.07%
117,596
-4,464
369
$5.62M 0.07%
27,497
-368
370
$5.6M 0.07%
39,518
-1,475
371
$5.59M 0.07%
146,648
+2,600
372
$5.58M 0.07%
172,506
-9,851
373
$5.57M 0.07%
43,218
-1,797
374
$5.53M 0.07%
35,232
-1,897
375
$5.52M 0.07%
25,571
-1,052
13 14
15
16 17