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
726
$2.92M 0.03%
89,446
-751
727
$2.92M 0.03%
64,531
-236
728
$2.92M 0.03%
75,465
+33
729
$2.91M 0.03%
93,720
+1,838
730
$2.91M 0.03%
47,689
-768
731
$2.91M 0.03%
38,694
+23
732
$2.91M 0.03%
54,794
+386
733
$2.9M 0.03%
57,793
+1,428
734
$2.89M 0.03%
60,578
+338
735
$2.89M 0.03%
89,968
+81
736
$2.89M 0.03%
93,810
-54
737
$2.88M 0.03%
38,975
+17
738
$2.88M 0.03%
38,248
-400
739
$2.88M 0.03%
44,411
-560
740
$2.87M 0.03%
38,778
+36
741
$2.87M 0.03%
+37,407
742
$2.87M 0.03%
54,231
+66
743
$2.86M 0.03%
82,741
+142
744
$2.86M 0.03%
52,332
-218
745
$2.85M 0.03%
11,923
+11
746
$2.85M 0.03%
152,735
-8,346
747
$2.84M 0.03%
59,574
+88
748
$2.83M 0.03%
101,409
+174
749
$2.83M 0.03%
50,796
+52
750
$2.83M 0.03%
80,711
+236
28 29
30
31 32