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
1276
$1.15M 0.01%
74,690
-13,548
1277
$1.14M 0.01%
25,151
-1,736
1278
$1.13M 0.01%
17,026
+59
1279
$1.13M 0.01%
131,966
-8,062
1280
$1.13M 0.01%
31,231
-220
1281
$1.13M 0.01%
42,455
-548
1282
$1.13M 0.01%
26,602
+188
1283
$1.12M 0.01%
240,546
+2,572
1284
$1.12M 0.01%
29,285
+88
1285
$1.12M 0.01%
70,972
+251
1286
$1.11M 0.01%
37,895
+662
1287
$1.11M 0.01%
43,529
-595
1288
$1.11M 0.01%
37,194
+60
1289
$1.11M 0.01%
39,399
+73
1290
$1.1M 0.01%
35,599
+61
1291
$1.1M 0.01%
383,660
+3,600
1292
$1.1M 0.01%
41,643
+76
1293
$1.09M 0.01%
30,635
-2,822
1294
$1.09M 0.01%
53,334
+91
1295
$1.09M 0.01%
77,866
+48
1296
$1.09M 0.01%
47,678
-1,449
1297
$1.08M 0.01%
23,524
-188
1298
$1.08M 0.01%
39,543
+108
1299
$1.07M 0.01%
41,016
-2,872
1300
$1.07M 0.01%
21,522
+37
50 51
52
53 54