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
1101
$1.66M 0.02%
86,686
-732
1102
$1.66M 0.02%
29,404
+266
1103
$1.66M 0.02%
85,220
+38
1104
$1.65M 0.02%
40,243
+126
1105
$1.65M 0.02%
62,716
-4,597
1106
$1.65M 0.02%
18,138
-1,393
1107
$1.65M 0.02%
22,581
-252
1108
$1.65M 0.02%
55,507
-69
1109
$1.64M 0.02%
63,078
+189
1110
$1.64M 0.02%
57,057
+97
1111
$1.64M 0.02%
131,451
+225
1112
$1.64M 0.02%
50,349
+164
1113
$1.64M 0.02%
55,809
-1,481
1114
$1.63M 0.02%
66,145
-381
1115
$1.62M 0.02%
48,853
-2,044
1116
$1.62M 0.02%
31,894
+55
1117
$1.61M 0.02%
16,639
+73
1118
$1.61M 0.02%
48,602
+45
1119
$1.61M 0.02%
49,904
+85
1120
$1.6M 0.02%
54,105
+24
1121
$1.6M 0.02%
59,714
-205
1122
$1.6M 0.02%
629,196
+1,208
1123
$1.59M 0.02%
86,563
+330
1124
$1.59M 0.02%
45,702
-930
1125
$1.59M 0.02%
52,478
-205
43 44
45
46 47