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
1001
$1.97M 0.02%
26,154
+50
1002
$1.96M 0.02%
74,698
-1,382
1003
$1.96M 0.02%
112,848
-6,518
1004
$1.96M 0.02%
111,444
-2,746
1005
$1.95M 0.02%
25,620
+1
1006
$1.95M 0.02%
22,403
+38
1007
$1.95M 0.02%
52,965
+23
1008
$1.95M 0.02%
54,987
-3,821
1009
$1.93M 0.02%
101,254
+140
1010
$1.92M 0.02%
41,489
-675
1011
$1.92M 0.02%
109,803
-7,689
1012
$1.92M 0.02%
375,255
+1,652
1013
$1.92M 0.02%
89,128
-2,458
1014
$1.92M 0.02%
152,167
-943
1015
$1.91M 0.02%
23,160
-502
1016
$1.91M 0.02%
51,922
-1,807
1017
$1.91M 0.02%
34,046
+105
1018
$1.9M 0.02%
39,752
-118
1019
$1.9M 0.02%
131,832
+404
1020
$1.9M 0.02%
176,385
+548
1021
$1.89M 0.02%
161,048
-773
1022
$1.89M 0.02%
121,987
-4,404
1023
$1.89M 0.02%
25,602
-36,114
1024
$1.88M 0.02%
5,344
+4
1025
$1.87M 0.02%
69,886
+120
39 40
41
42 43