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
1126
$1.59M 0.02%
28,707
+84
1127
$1.58M 0.02%
49,247
+34
1128
$1.58M 0.02%
93,326
+959
1129
$1.57M 0.02%
46,803
-1,349
1130
$1.57M 0.02%
41,923
-1,477
1131
$1.57M 0.02%
57,374
-611
1132
$1.57M 0.02%
32,305
-1,355
1133
$1.56M 0.02%
36,599
+38
1134
$1.56M 0.02%
34,022
+23
1135
$1.56M 0.02%
82,098
+56
1136
$1.55M 0.02%
13,193
+23
1137
$1.54M 0.02%
23,421
-869
1138
$1.54M 0.02%
51,203
+97
1139
$1.54M 0.02%
32,516
-273
1140
$1.54M 0.02%
49,534
+33
1141
$1.53M 0.02%
76,347
-1,283
1142
$1.53M 0.02%
142,416
-3,716
1143
$1.53M 0.02%
52,541
+165
1144
$1.53M 0.02%
10,966
-1,094
1145
$1.53M 0.02%
31,148
+57
1146
$1.53M 0.02%
27,053
+894
1147
$1.52M 0.02%
28,291
-637
1148
$1.51M 0.02%
19,620
+151
1149
$1.51M 0.02%
89,144
+681
1150
$1.51M 0.02%
224,941
-15,127
44 45
46
47 48