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
1301
$1.07M 0.01%
31,381
-300
1302
$1.07M 0.01%
9,994
-829
1303
$1.06M 0.01%
89,489
+165
1304
$1.06M 0.01%
25,168
-1,628
1305
$1.06M 0.01%
42,913
-1,049
1306
$1.06M 0.01%
48,110
+89
1307
$1.06M 0.01%
95,124
+801
1308
$1.06M 0.01%
27,388
+59
1309
$1.05M 0.01%
10,815
-191
1310
$1.05M 0.01%
45,727
-1,111
1311
$1.05M 0.01%
79,157
+904
1312
$1.04M 0.01%
99,646
+53,284
1313
$1.04M 0.01%
22,576
+113
1314
$1.03M 0.01%
6,814
-538
1315
$1.03M 0.01%
31,291
+168
1316
$1.03M 0.01%
76,016
-2,617
1317
$1.02M 0.01%
27,143
-2,861
1318
$1.01M 0.01%
44,522
-755
1319
$1.01M 0.01%
47,703
-1,238
1320
$1.01M 0.01%
19,735
-1,302
1321
$1.01M 0.01%
72,944
+463
1322
$1.01M 0.01%
37,276
+17
1323
$1.01M 0.01%
50,227
+313
1324
$1.01M 0.01%
73,703
+323
1325
$1.01M 0.01%
24,396
-211
51 52
53
54 55