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
701
$3.03M 0.04%
83,453
-815
702
$3.03M 0.04%
59,249
-501
703
$3.03M 0.04%
166,731
+118,856
704
$3.02M 0.04%
55,888
+446
705
$3.02M 0.04%
54,768
+129
706
$3.02M 0.04%
30,347
-771
707
$3.01M 0.04%
29,670
-2,021
708
$3M 0.04%
56,034
-3,611
709
$3M 0.04%
36,434
-41,606
710
$3M 0.04%
25,314
-1,818
711
$2.98M 0.04%
+145,881
712
$2.98M 0.04%
147,561
+691
713
$2.98M 0.04%
56,877
-334
714
$2.98M 0.04%
47,873
+114
715
$2.98M 0.04%
56,845
+123
716
$2.97M 0.04%
59,614
-185
717
$2.96M 0.04%
28,801
+49
718
$2.96M 0.04%
118,470
-1,286
719
$2.95M 0.04%
38,355
-480
720
$2.94M 0.04%
40,210
-1,103
721
$2.93M 0.03%
34,114
-2,177
722
$2.93M 0.03%
97,716
+60
723
$2.93M 0.03%
58,935
-338
724
$2.93M 0.03%
44,576
+157
725
$2.92M 0.03%
36,505
-216
27 28
29
30 31