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
926
$2.21M 0.03%
41,008
+131
927
$2.21M 0.03%
47,084
-4,068
928
$2.21M 0.03%
151,964
+4,127
929
$2.2M 0.03%
81,754
+399
930
$2.2M 0.03%
14,024
+16
931
$2.2M 0.03%
47,296
-4,941
932
$2.19M 0.03%
31,822
+89
933
$2.19M 0.03%
63,055
+1,957
934
$2.19M 0.03%
+68,665
935
$2.19M 0.03%
42,944
-1,315
936
$2.19M 0.03%
154,958
+428
937
$2.18M 0.03%
137,035
+235
938
$2.18M 0.03%
46,706
+47
939
$2.17M 0.03%
104,824
+10,960
940
$2.17M 0.03%
59,049
+121
941
$2.16M 0.03%
79,175
+1,046
942
$2.15M 0.03%
50,887
-438
943
$2.15M 0.03%
153,415
-2,631
944
$2.15M 0.03%
105,244
+1,720
945
$2.14M 0.03%
57,511
-311
946
$2.14M 0.03%
3,126
+12
947
$2.14M 0.03%
48,965
-684
948
$2.14M 0.03%
52,551
+801
949
$2.13M 0.03%
18,379
-570
950
$2.13M 0.03%
55,467
+95
36 37
38
39 40