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
426
$4.91M 0.06%
37,046
-516
427
$4.88M 0.06%
6,744
-375
428
$4.87M 0.06%
50,664
+56
429
$4.86M 0.06%
35,126
+132
430
$4.86M 0.06%
106,790
-9,526
431
$4.85M 0.06%
61,152
+83
432
$4.84M 0.06%
92,701
-1,074
433
$4.83M 0.06%
30,813
+70
434
$4.83M 0.06%
200,770
+4,266
435
$4.81M 0.06%
45,188
+104
436
$4.79M 0.06%
74,755
+218
437
$4.76M 0.06%
58,141
-1,525
438
$4.75M 0.06%
39,906
-2,478
439
$4.73M 0.06%
79,165
+339
440
$4.71M 0.06%
82,263
-5,164
441
$4.7M 0.06%
60,975
-1,592
442
$4.69M 0.06%
116,119
+246
443
$4.68M 0.06%
98,396
+44
444
$4.67M 0.06%
42,350
+378
445
$4.67M 0.06%
37,009
-260
446
$4.67M 0.06%
28,285
-613
447
$4.66M 0.06%
127,919
+205
448
$4.66M 0.06%
39,065
-1,202
449
$4.65M 0.06%
30,445
+19
450
$4.63M 0.06%
39,207
-58
16 17
18
19 20