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
601
$3.5M 0.04%
+123,309
602
$3.5M 0.04%
3,563
+1
603
$3.49M 0.04%
64,347
-63
604
$3.49M 0.04%
142,459
-38
605
$3.49M 0.04%
96,337
-970
606
$3.48M 0.04%
30,725
-705
607
$3.48M 0.04%
46,149
+269
608
$3.48M 0.04%
74,361
+83
609
$3.48M 0.04%
53,630
-863
610
$3.47M 0.04%
41,147
-535
611
$3.46M 0.04%
102,322
-2,412
612
$3.45M 0.04%
138,346
+361
613
$3.44M 0.04%
42,612
-146
614
$3.44M 0.04%
45,252
+136
615
$3.44M 0.04%
28,645
-128
616
$3.43M 0.04%
64,711
+162
617
$3.43M 0.04%
43,022
-4,002
618
$3.43M 0.04%
125,807
+216
619
$3.43M 0.04%
20,905
-100
620
$3.42M 0.04%
91,926
-116
621
$3.42M 0.04%
116,809
+53
622
$3.42M 0.04%
340,421
+985
623
$3.41M 0.04%
60,146
+2,753
624
$3.4M 0.04%
72,300
+124
625
$3.4M 0.04%
34,959
+16
23 24
25
26 27