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
451
$4.62M 0.05%
49,787
+125
452
$4.61M 0.05%
160,688
+544
453
$4.61M 0.05%
95,749
+13,617
454
$4.61M 0.05%
52,917
-628
455
$4.6M 0.05%
139,882
-8,707
456
$4.6M 0.05%
91,833
+41
457
$4.58M 0.05%
79,443
-655
458
$4.57M 0.05%
142,410
+10,732
459
$4.56M 0.05%
32,009
-1,130
460
$4.55M 0.05%
18,447
-141
461
$4.55M 0.05%
75,625
-13,634
462
$4.54M 0.05%
92,655
+42
463
$4.54M 0.05%
99,864
-7,832
464
$4.52M 0.05%
28,445
+126
465
$4.49M 0.05%
63,056
-5,973
466
$4.49M 0.05%
58,410
-706
467
$4.47M 0.05%
48,627
-49
468
$4.46M 0.05%
74,757
-1,613
469
$4.46M 0.05%
119,942
-2,852
470
$4.46M 0.05%
59,338
+55
471
$4.42M 0.05%
14,459
+6
472
$4.42M 0.05%
51,066
+266
473
$4.41M 0.05%
71,743
+106
474
$4.41M 0.05%
48,743
+689
475
$4.41M 0.05%
33,546
+114
17 18
19
20 21