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
951
$2.13M 0.03%
44,220
-1,521
952
$2.11M 0.03%
61,552
+105
953
$2.11M 0.03%
51,326
+47
954
$2.11M 0.03%
53,400
-510
955
$2.11M 0.03%
28,129
-1,962
956
$2.11M 0.03%
37,078
+170
957
$2.09M 0.02%
110,310
-3,594
958
$2.09M 0.02%
65,642
+112
959
$2.09M 0.02%
30,080
-107
960
$2.09M 0.02%
79,167
+212
961
$2.08M 0.02%
46,651
+80
962
$2.08M 0.02%
95,750
-9,254
963
$2.08M 0.02%
+53,719
964
$2.07M 0.02%
34,198
-38,846
965
$2.07M 0.02%
67,321
+603
966
$2.07M 0.02%
25,416
-788
967
$2.07M 0.02%
129,308
+388
968
$2.07M 0.02%
32,061
+123
969
$2.06M 0.02%
71,600
+120
970
$2.06M 0.02%
30,370
+28
971
$2.06M 0.02%
57,805
+292
972
$2.06M 0.02%
21,545
-1,509
973
$2.06M 0.02%
14,819
-1,063
974
$2.06M 0.02%
19,568
+33
975
$2.05M 0.02%
45,659
+2,875
37 38
39
40 41