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
1076
$1.74M 0.02%
26,877
-1,174
1077
$1.74M 0.02%
61,376
+105
1078
$1.74M 0.02%
27,951
+39
1079
$1.73M 0.02%
10,073
+45
1080
$1.73M 0.02%
28,723
+36
1081
$1.72M 0.02%
59,714
+125
1082
$1.72M 0.02%
87,510
+151
1083
$1.72M 0.02%
63,132
-1,048
1084
$1.71M 0.02%
42,990
+255
1085
$1.71M 0.02%
215,750
+1,285
1086
$1.71M 0.02%
38,860
+73
1087
$1.7M 0.02%
62,514
+267
1088
$1.7M 0.02%
88,298
+40
1089
$1.69M 0.02%
37,580
+116
1090
$1.69M 0.02%
27,205
-2,493
1091
$1.69M 0.02%
69,649
+32,340
1092
$1.68M 0.02%
58,243
-250
1093
$1.68M 0.02%
114,181
+196
1094
$1.68M 0.02%
143,312
+1,213
1095
$1.68M 0.02%
61,423
+36
1096
$1.68M 0.02%
98,713
-371
1097
$1.68M 0.02%
52,326
+517
1098
$1.68M 0.02%
149,094
+458
1099
$1.68M 0.02%
33,927
-745
1100
$1.67M 0.02%
26,009
+34
42 43
44
45 46