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
101
$14.2M 0.17%
183,553
+2,434
102
$14.2M 0.17%
47,204
-3,638
103
$14.1M 0.17%
173,240
-11,486
104
$13.9M 0.17%
72,625
-4,962
105
$13.9M 0.17%
362,840
-39,323
106
$13.8M 0.16%
83,609
-3,223
107
$13.7M 0.16%
39,993
-2,669
108
$13.6M 0.16%
269,266
-35,984
109
$13.4M 0.16%
140,800
-6,419
110
$13.4M 0.16%
83,649
-6,289
111
$13.4M 0.16%
194,851
-18,110
112
$13.3M 0.16%
232,400
-16,657
113
$13.1M 0.16%
154,779
-7,565
114
$13M 0.15%
521,667
-45,921
115
$13M 0.15%
217,382
-12,114
116
$12.9M 0.15%
69,077
-3,945
117
$12.7M 0.15%
134,865
-8,807
118
$12.7M 0.15%
79,427
-2,619
119
$12.6M 0.15%
270,539
-25,641
120
$12.6M 0.15%
165,198
-4,186
121
$12.6M 0.15%
79,994
-660
122
$12.6M 0.15%
183,359
+1,279
123
$12.6M 0.15%
211,286
-9,828
124
$12.5M 0.15%
133,505
-7,495
125
$12.5M 0.15%
73,429
-3,571
3 4
5
6 7