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
26
$39M 0.46%
974,923
-47,209
27
$38M 0.45%
786,212
-84,243
28
$37.8M 0.45%
807,366
-49,437
29
$35.5M 0.42%
1,092,681
-64,113
30
$34.8M 0.41%
283,770
-21,093
31
$34.5M 0.41%
181,558
-11,902
32
$31.9M 0.38%
399,359
-32,526
33
$30.6M 0.36%
114,790
-3,890
34
$30.5M 0.36%
631,168
-76,692
35
$29.9M 0.36%
838,350
-57,650
36
$29.6M 0.35%
476,143
-47,035
37
$27.9M 0.33%
306,856
-34,525
38
$27.3M 0.32%
163,179
-12,303
39
$26.5M 0.31%
96,648
-5,643
40
$26.4M 0.31%
313,373
-17,529
41
$26.4M 0.31%
298,496
-20,904
42
$26.3M 0.31%
489,286
-34,500
43
$25.9M 0.31%
191,673
-14,068
44
$25.6M 0.3%
197,176
-41,738
45
$25.5M 0.3%
160,611
-12,797
46
$25M 0.3%
157,606
-10,274
47
$24.9M 0.3%
307,209
-14,805
48
$24.8M 0.3%
141,108
-8,230
49
$24.8M 0.29%
333,512
-13,684
50
$24.8M 0.29%
550,638
-45,067
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