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
1176
$1.46M 0.02%
61,820
-526
1177
$1.46M 0.02%
59,466
+230
1178
$1.46M 0.02%
19,138
+80
1179
$1.46M 0.02%
710,294
+1,058
1180
$1.45M 0.02%
34,074
+33
1181
$1.45M 0.02%
27,229
-2,336
1182
$1.45M 0.02%
42,327
-451
1183
$1.45M 0.02%
33,523
-137
1184
$1.44M 0.02%
84,466
+38
1185
$1.44M 0.02%
69,114
+712
1186
$1.44M 0.02%
64,855
+29
1187
$1.44M 0.02%
32,928
+109
1188
$1.44M 0.02%
74,380
+67
1189
$1.44M 0.02%
128,519
+57
1190
$1.44M 0.02%
32,480
+14
1191
$1.43M 0.02%
19,519
-238
1192
$1.43M 0.02%
44,485
-2,065
1193
$1.43M 0.02%
26,931
+46
1194
$1.42M 0.02%
39,649
+213
1195
$1.42M 0.02%
31,150
+53
1196
$1.42M 0.02%
129,222
-718
1197
$1.42M 0.02%
67,456
+55
1198
$1.41M 0.02%
73,302
+125
1199
$1.41M 0.02%
50,299
+104
1200
$1.41M 0.02%
91,716
+56
46 47
48
49 50