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
1026
$1.87M 0.02%
54,187
-675
1027
$1.87M 0.02%
115,403
-2,772
1028
$1.86M 0.02%
63,516
+171
1029
$1.86M 0.02%
54,915
-367
1030
$1.86M 0.02%
176,578
+2,391
1031
$1.86M 0.02%
46,384
+257
1032
$1.86M 0.02%
41,994
-218
1033
$1.85M 0.02%
114,892
+776
1034
$1.85M 0.02%
23,534
-920
1035
$1.85M 0.02%
47,663
+282
1036
$1.85M 0.02%
14,000
-425
1037
$1.84M 0.02%
21,544
+23
1038
$1.84M 0.02%
161,642
+311
1039
$1.84M 0.02%
6,252
+78
1040
$1.84M 0.02%
32,209
+56
1041
$1.84M 0.02%
48,732
+232
1042
$1.84M 0.02%
69,415
+145
1043
$1.84M 0.02%
65,131
+29
1044
$1.83M 0.02%
228,800
-14,064
1045
$1.83M 0.02%
127,140
-18,110
1046
$1.83M 0.02%
102,946
-884
1047
$1.83M 0.02%
86,943
+139
1048
$1.82M 0.02%
32,119
-212
1049
$1.82M 0.02%
388,699
-28,506
1050
$1.82M 0.02%
16,126
-1,690
40 41
42
43 44