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
1201
$1.4M 0.02%
51,177
+77
1202
$1.4M 0.02%
44,958
+272
1203
$1.4M 0.02%
44,058
-3,043
1204
$1.39M 0.02%
48,233
-21
1205
$1.39M 0.02%
26,309
+421
1206
$1.38M 0.02%
71,820
+186
1207
$1.38M 0.02%
359,573
+161
1208
$1.37M 0.02%
31,363
-1,873
1209
$1.37M 0.02%
48,959
-4,131
1210
$1.37M 0.02%
20,281
-469
1211
$1.35M 0.02%
180,118
-2,120
1212
$1.35M 0.02%
33,069
+332
1213
$1.34M 0.02%
487,950
+2,019
1214
$1.34M 0.02%
29,307
-1,561
1215
$1.34M 0.02%
28,682
+85
1216
$1.33M 0.02%
+76,843
1217
$1.33M 0.02%
33,223
+2,443
1218
$1.33M 0.02%
67,259
+116
1219
$1.33M 0.02%
39,993
+191
1220
$1.33M 0.02%
35,169
+60
1221
$1.33M 0.02%
23,640
-1,694
1222
$1.32M 0.02%
24,324
+27
1223
$1.32M 0.02%
52,106
+84
1224
$1.32M 0.02%
169,725
-215
1225
$1.31M 0.02%
21,677
-1,930
47 48
49
50 51