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
476
$4.39M 0.05%
129,864
+1,601
477
$4.39M 0.05%
45,232
-663
478
$4.38M 0.05%
41,625
-62
479
$4.35M 0.05%
351,715
-52
480
$4.35M 0.05%
50,051
+6
481
$4.35M 0.05%
30,307
+1,407
482
$4.35M 0.05%
48,166
-2,386
483
$4.34M 0.05%
120,854
+282
484
$4.33M 0.05%
79,656
-262
485
$4.32M 0.05%
53,382
+10,139
486
$4.32M 0.05%
52,243
+90
487
$4.32M 0.05%
21,619
-1,664
488
$4.31M 0.05%
36,834
-3,308
489
$4.28M 0.05%
203,759
-4,771
490
$4.28M 0.05%
47,045
+27
491
$4.28M 0.05%
204,366
+181
492
$4.26M 0.05%
24,840
-2,354
493
$4.26M 0.05%
86,185
-5,949
494
$4.25M 0.05%
149,879
-2,878
495
$4.25M 0.05%
104,573
+234
496
$4.24M 0.05%
9,345
-626
497
$4.24M 0.05%
74,121
+510
498
$4.23M 0.05%
197,757
+154
499
$4.21M 0.05%
181,881
+1,080
500
$4.2M 0.05%
126,736
-2,100
18 19
20
21 22