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
1226
$1.31M 0.02%
10,127
-1,083
1227
$1.31M 0.02%
57,289
+122
1228
$1.31M 0.02%
40,610
+79
1229
$1.31M 0.02%
118,109
+879
1230
$1.3M 0.02%
59,962
+165
1231
$1.3M 0.02%
74,149
+99
1232
$1.3M 0.02%
59,319
+27
1233
$1.29M 0.02%
101,727
-337
1234
$1.28M 0.02%
44,516
-409
1235
$1.28M 0.02%
181,896
+2,784
1236
$1.28M 0.02%
72,897
+9,825
1237
$1.28M 0.02%
44,777
-1,119
1238
$1.28M 0.02%
139,261
-582
1239
$1.27M 0.02%
69,946
+129
1240
$1.26M 0.02%
57,540
+98
1241
$1.26M 0.02%
63,365
-609
1242
$1.24M 0.01%
73,822
+127
1243
$1.24M 0.01%
69,400
-4,718
1244
$1.24M 0.01%
89,601
+374
1245
$1.24M 0.01%
48,660
+65
1246
$1.24M 0.01%
26,012
-2,413
1247
$1.24M 0.01%
16,363
+29
1248
$1.23M 0.01%
78,491
+60
1249
$1.23M 0.01%
+15,081
1250
$1.23M 0.01%
38,377
-4,217
48 49
50
51 52