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
1151
$1.5M 0.02%
27,616
+96
1152
$1.5M 0.02%
18,531
+54
1153
$1.5M 0.02%
80,915
-5,666
1154
$1.49M 0.02%
81,209
+437
1155
$1.49M 0.02%
22,865
-2,094
1156
$1.49M 0.02%
42,291
-297
1157
$1.49M 0.02%
64,296
+63
1158
$1.49M 0.02%
39,108
-302
1159
$1.49M 0.02%
25,297
-11
1160
$1.49M 0.02%
30,167
-2,586
1161
$1.49M 0.02%
137,686
+749
1162
$1.49M 0.02%
123,647
+212
1163
$1.48M 0.02%
14,849
+30
1164
$1.48M 0.02%
50,497
-457
1165
$1.48M 0.02%
41,387
+80
1166
$1.48M 0.02%
19,509
+34
1167
$1.48M 0.02%
64,093
+246
1168
$1.47M 0.02%
79,110
+311
1169
$1.47M 0.02%
94,776
+30,803
1170
$1.47M 0.02%
60,764
-1,101
1171
$1.47M 0.02%
104,517
+265
1172
$1.47M 0.02%
76,930
+185
1173
$1.47M 0.02%
29,949
+13
1174
$1.47M 0.02%
78,897
+11,975
1175
$1.46M 0.02%
44,405
-856
45 46
47
48 49