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
1251
$1.23M 0.01%
12,845
+178
1252
$1.22M 0.01%
63,542
+28
1253
$1.22M 0.01%
62,508
-3,079
1254
$1.22M 0.01%
39,445
-117
1255
$1.21M 0.01%
77,649
+1,222
1256
$1.21M 0.01%
54,240
-3,799
1257
$1.2M 0.01%
109,816
+90
1258
$1.2M 0.01%
26,927
-778
1259
$1.19M 0.01%
83,867
+618
1260
$1.19M 0.01%
72,509
-5,044
1261
$1.19M 0.01%
165,418
+283
1262
$1.19M 0.01%
114,117
-449
1263
$1.18M 0.01%
10,094
-237
1264
$1.18M 0.01%
+32,920
1265
$1.18M 0.01%
51,664
-1,119
1266
$1.18M 0.01%
42,452
-2,941
1267
$1.18M 0.01%
25,015
-442
1268
$1.17M 0.01%
123,026
-2,373
1269
$1.17M 0.01%
194,095
+2,111
1270
$1.17M 0.01%
26,615
+46
1271
$1.17M 0.01%
21,008
-1,395
1272
$1.17M 0.01%
37,739
+447
1273
$1.16M 0.01%
29,849
+78
1274
$1.15M 0.01%
65,545
+245
1275
$1.15M 0.01%
85,078
-1,214
49 50
51
52 53