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
901
$2.32M 0.03%
43,889
+60
902
$2.32M 0.03%
24,293
+64
903
$2.31M 0.03%
22,445
-61,428
904
$2.31M 0.03%
77,241
+132
905
$2.31M 0.03%
61,145
+104
906
$2.31M 0.03%
90,249
+41
907
$2.3M 0.03%
127,173
-8,906
908
$2.3M 0.03%
50,910
-522
909
$2.3M 0.03%
94,294
+256
910
$2.29M 0.03%
75,025
-74
911
$2.29M 0.03%
53,957
-5,614
912
$2.28M 0.03%
238,384
+460
913
$2.28M 0.03%
55,544
+33
914
$2.28M 0.03%
32,660
-3,219
915
$2.27M 0.03%
25,926
-73
916
$2.27M 0.03%
42,465
+86
917
$2.26M 0.03%
43,732
+19
918
$2.26M 0.03%
102,031
-1,413
919
$2.25M 0.03%
32,852
+57
920
$2.25M 0.03%
10,106
-835
921
$2.25M 0.03%
33,293
-2,286
922
$2.24M 0.03%
45,183
+36
923
$2.23M 0.03%
63,226
+177
924
$2.22M 0.03%
38,518
+66
925
$2.22M 0.03%
28,219
+25
35 36
37
38 39