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
776
$2.73M 0.03%
31,407
+246
777
$2.72M 0.03%
77,420
-109
778
$2.72M 0.03%
98,830
+5,596
779
$2.71M 0.03%
6,263
-121
780
$2.71M 0.03%
159,954
+872
781
$2.71M 0.03%
57,196
+25
782
$2.71M 0.03%
47,192
+830
783
$2.7M 0.03%
54,675
+113
784
$2.69M 0.03%
58,482
-4,363
785
$2.69M 0.03%
35,648
-681
786
$2.69M 0.03%
101,096
-2,092
787
$2.69M 0.03%
145,395
-9,964
788
$2.68M 0.03%
73,888
-4,787
789
$2.68M 0.03%
32,418
-172
790
$2.68M 0.03%
39,984
+81
791
$2.68M 0.03%
86,057
+7
792
$2.68M 0.03%
29,437
+389
793
$2.68M 0.03%
58,405
+228
794
$2.67M 0.03%
48,996
-6,745
795
$2.67M 0.03%
27,738
+686
796
$2.67M 0.03%
8,837
-24,166
797
$2.67M 0.03%
120,354
-583
798
$2.66M 0.03%
86,400
-94,562
799
$2.66M 0.03%
73,317
-742
800
$2.66M 0.03%
84,161
-12,037
30 31
32
33 34