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
1351
$947K 0.01%
16,787
+69
1352
$945K 0.01%
39,465
-38,606
1353
$934K 0.01%
34,087
+71
1354
$933K 0.01%
54,535
+93
1355
$930K 0.01%
48,401
+46
1356
$929K 0.01%
81,490
-3,314
1357
$929K 0.01%
135,170
+507
1358
$926K 0.01%
62,785
+107
1359
$926K 0.01%
25,452
+44
1360
$920K 0.01%
73,989
-5,159
1361
$919K 0.01%
42,264
-177
1362
$919K 0.01%
78,713
+135
1363
$917K 0.01%
17,859
+109
1364
$916K 0.01%
2,328
-232
1365
$915K 0.01%
20,738
+78
1366
$912K 0.01%
30,254
+46
1367
$911K 0.01%
65,791
+112
1368
$911K 0.01%
33,787
+58
1369
$904K 0.01%
20,798
+165
1370
$903K 0.01%
12,797
+26
1371
$897K 0.01%
+66,385
1372
$897K 0.01%
10,536
+18
1373
$894K 0.01%
34,946
+78
1374
$892K 0.01%
23,629
-1,350
1375
$886K 0.01%
47,327
-379
53 54
55
56 57