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
876
$2.41M 0.03%
11,988
-897
877
$2.41M 0.03%
83,102
-2,047
878
$2.41M 0.03%
149,034
+21,269
879
$2.4M 0.03%
37,809
+144
880
$2.4M 0.03%
70,944
+365
881
$2.39M 0.03%
49,847
+1,773
882
$2.39M 0.03%
120,023
-5,342
883
$2.38M 0.03%
29,994
-2,229
884
$2.38M 0.03%
66,065
+300
885
$2.38M 0.03%
71,978
-144
886
$2.37M 0.03%
40,097
+294
887
$2.37M 0.03%
97,220
-4,109
888
$2.37M 0.03%
40,190
+2,290
889
$2.36M 0.03%
38,141
+38
890
$2.35M 0.03%
309,818
+371
891
$2.35M 0.03%
61,781
+32,827
892
$2.34M 0.03%
37,562
+1,555
893
$2.34M 0.03%
68,931
+106
894
$2.34M 0.03%
139,250
-9,520
895
$2.34M 0.03%
18,311
-115
896
$2.34M 0.03%
130,602
-3,649
897
$2.33M 0.03%
29,593
-375
898
$2.33M 0.03%
67,102
+279
899
$2.33M 0.03%
139,215
+931
900
$2.33M 0.03%
3,749
+470
34 35
36
37 38