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
76
$17M 0.2%
352,314
-45,847
77
$16.7M 0.2%
335,370
-37,542
78
$16.7M 0.2%
84,706
-5,799
79
$16.7M 0.2%
87,567
-12,357
80
$16.5M 0.2%
62,976
-4,129
81
$15.9M 0.19%
244,921
-20,873
82
$15.7M 0.19%
212,955
-8,108
83
$15.4M 0.18%
110,052
-8,335
84
$15.2M 0.18%
240,561
+2,063
85
$15.2M 0.18%
189,067
-4,928
86
$15.1M 0.18%
76,484
-4,748
87
$15M 0.18%
110,514
-10,732
88
$15M 0.18%
313,503
-21,856
89
$14.9M 0.18%
133,642
-9,200
90
$14.9M 0.18%
188,408
-22,976
91
$14.9M 0.18%
206,454
-13,482
92
$14.8M 0.18%
204,038
-369
93
$14.8M 0.18%
70,189
-5,513
94
$14.6M 0.17%
231,980
-9,084
95
$14.6M 0.17%
270,284
-14,321
96
$14.5M 0.17%
90,098
-4,252
97
$14.4M 0.17%
347,114
-16,593
98
$14.4M 0.17%
113,857
-4,321
99
$14.4M 0.17%
59,237
-3,435
100
$14.3M 0.17%
78,500
-936
2 3
4
5 6