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
751
$2.82M 0.03%
122,741
-8,528
752
$2.82M 0.03%
26,359
+19
753
$2.81M 0.03%
97,400
-111,182
754
$2.81M 0.03%
36,545
+6,010
755
$2.81M 0.03%
131,748
+58
756
$2.81M 0.03%
93,933
-1,017
757
$2.81M 0.03%
61,264
+193
758
$2.81M 0.03%
99,010
-6,934
759
$2.8M 0.03%
215,660
+96
760
$2.8M 0.03%
64,516
+977
761
$2.79M 0.03%
17,263
+13
762
$2.78M 0.03%
101,572
+175
763
$2.78M 0.03%
34,875
+15
764
$2.78M 0.03%
32,958
-696
765
$2.77M 0.03%
87,835
-970
766
$2.77M 0.03%
+225,225
767
$2.75M 0.03%
57,225
-3,991
768
$2.75M 0.03%
23,177
-1,597
769
$2.74M 0.03%
26,797
+12
770
$2.74M 0.03%
83,398
+155
771
$2.74M 0.03%
118,399
-1,345
772
$2.74M 0.03%
174,700
-2,922
773
$2.74M 0.03%
31,261
+54
774
$2.73M 0.03%
98,580
-6,903
775
$2.73M 0.03%
40,575
+100
29 30
31
32 33