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
651
$3.25M 0.04%
17,853
+18
652
$3.25M 0.04%
51,845
+559
653
$3.24M 0.04%
115,112
+52
654
$3.24M 0.04%
17,740
-316
655
$3.22M 0.04%
95,832
-259
656
$3.22M 0.04%
79,087
+524
657
$3.21M 0.04%
137,059
+7,879
658
$3.21M 0.04%
90,902
+246
659
$3.21M 0.04%
109,465
-1,069
660
$3.21M 0.04%
46,150
-1,047
661
$3.2M 0.04%
36,626
-470
662
$3.2M 0.04%
44,736
+76
663
$3.2M 0.04%
34,475
-219
664
$3.19M 0.04%
228,512
-3,994
665
$3.19M 0.04%
78,223
+76
666
$3.18M 0.04%
202,417
+347
667
$3.18M 0.04%
146,064
+65
668
$3.18M 0.04%
31,641
-1,359
669
$3.18M 0.04%
264,740
+965
670
$3.17M 0.04%
63,744
+221
671
$3.17M 0.04%
66,760
-2,421
672
$3.17M 0.04%
174,011
+859
673
$3.17M 0.04%
363,590
+456
674
$3.16M 0.04%
40,823
+579
675
$3.16M 0.04%
37,025
+17
25 26
27
28 29