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
51
$24.5M 0.29%
101,321
-2,257
52
$24.4M 0.29%
230,388
-10,893
53
$24.4M 0.29%
140,365
-11,063
54
$23.4M 0.28%
225,277
-16,835
55
$23.2M 0.28%
347,119
-23,108
56
$22.9M 0.27%
760,590
-88,900
57
$22.8M 0.27%
283,242
-25,821
58
$22.7M 0.27%
119,488
-11,438
59
$21.8M 0.26%
422,166
-12,003
60
$21.7M 0.26%
123,571
+10,349
61
$21.3M 0.25%
181,881
-8,910
62
$20.9M 0.25%
4,654,520
-358,800
63
$20.7M 0.25%
125,698
-8,633
64
$20.7M 0.25%
359,924
-26,153
65
$20.2M 0.24%
305,164
-10,335
66
$19.7M 0.23%
68,772
-6,619
67
$19.5M 0.23%
216,802
+8,934
68
$18.9M 0.22%
527,646
-22,015
69
$18.6M 0.22%
350,423
+13,270
70
$18.5M 0.22%
168,648
-12,249
71
$18.2M 0.22%
166,829
-9,815
72
$17.8M 0.21%
145,220
-14,286
73
$17.7M 0.21%
355,166
-24,676
74
$17.5M 0.21%
184,353
+7,170
75
$17.5M 0.21%
10,019
-880
1 2
3
4 5