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
526
$3.97M 0.05%
29,668
-2,064
527
$3.97M 0.05%
49,931
-4,203
528
$3.96M 0.05%
40,141
-2,798
529
$3.95M 0.05%
111,254
+319
530
$3.95M 0.05%
44,791
+7
531
$3.94M 0.05%
78,348
+90
532
$3.94M 0.05%
+214,439
533
$3.93M 0.05%
114,276
-7,452
534
$3.92M 0.05%
87,429
+150
535
$3.91M 0.05%
81,685
+723
536
$3.9M 0.05%
261,286
+1,501
537
$3.9M 0.05%
131,544
+2,328
538
$3.89M 0.05%
102,064
-4,329
539
$3.89M 0.05%
338,165
-2,137
540
$3.88M 0.05%
111,858
-5,454
541
$3.86M 0.05%
103,278
+928
542
$3.85M 0.05%
186,143
-1,988
543
$3.84M 0.05%
335,124
+575
544
$3.84M 0.05%
28,351
+346
545
$3.83M 0.05%
+175,000
546
$3.82M 0.05%
94,369
-1,608
547
$3.82M 0.05%
78,452
+36,223
548
$3.81M 0.05%
99,389
+1,665
549
$3.81M 0.05%
232,383
+452
550
$3.81M 0.05%
45,409
-846
20 21
22
23 24