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
376
$5.52M 0.07%
79,037
-5,483
377
$5.51M 0.07%
72,498
+188
378
$5.5M 0.07%
254,007
+436
379
$5.49M 0.07%
425,974
-13,631
380
$5.49M 0.07%
94,529
-728
381
$5.39M 0.06%
34,444
+168
382
$5.39M 0.06%
83,776
+2,677
383
$5.38M 0.06%
108,472
+48
384
$5.37M 0.06%
61,759
-34,665
385
$5.33M 0.06%
272,650
-3,790
386
$5.32M 0.06%
30,337
-1,539
387
$5.29M 0.06%
69,746
+1,123
388
$5.26M 0.06%
161,783
-2,355
389
$5.25M 0.06%
76,209
+707
390
$5.25M 0.06%
293,010
-25,830
391
$5.24M 0.06%
84,695
+251
392
$5.23M 0.06%
130,186
+311
393
$5.22M 0.06%
130,387
+224
394
$5.22M 0.06%
72,957
-173
395
$5.2M 0.06%
178,422
-1,701
396
$5.17M 0.06%
101,519
+174
397
$5.14M 0.06%
106,239
+142
398
$5.14M 0.06%
94,722
+3,958
399
$5.14M 0.06%
194,212
-8,027
400
$5.13M 0.06%
215,511
+919
14 15
16
17 18