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
626
$3.38M 0.04%
26,285
+11
627
$3.38M 0.04%
77,858
-1,973
628
$3.37M 0.04%
164,828
+999
629
$3.37M 0.04%
229,863
+4,384
630
$3.37M 0.04%
310,676
-9,520
631
$3.36M 0.04%
37,751
+51
632
$3.36M 0.04%
66,268
+66
633
$3.35M 0.04%
101,962
+641
634
$3.33M 0.04%
26,018
-2,615
635
$3.33M 0.04%
82,695
-942
636
$3.33M 0.04%
61,222
+100
637
$3.33M 0.04%
43,710
+27
638
$3.33M 0.04%
112,085
-135
639
$3.33M 0.04%
29,135
-1,249
640
$3.32M 0.04%
39,951
+98
641
$3.32M 0.04%
157,627
-134
642
$3.31M 0.04%
26,750
-558
643
$3.31M 0.04%
23,077
+25
644
$3.29M 0.04%
32,690
-218
645
$3.29M 0.04%
47,647
+27
646
$3.28M 0.04%
79,227
+1,119
647
$3.27M 0.04%
44,719
+801
648
$3.26M 0.04%
86,742
-657
649
$3.26M 0.04%
50,228
+57
650
$3.25M 0.04%
45,811
-220
24 25
26
27 28