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
1376
$885K 0.01%
25,554
+44
1377
$885K 0.01%
21,601
+91
1378
$882K 0.01%
84,012
+441
1379
$880K 0.01%
55,461
+114
1380
$867K 0.01%
6,899
+12
1381
$862K 0.01%
+37,687
1382
$862K 0.01%
66,322
-4,595
1383
$861K 0.01%
49,027
-736
1384
$856K 0.01%
36,878
+63
1385
$856K 0.01%
16,161
+87
1386
$848K 0.01%
99,895
+184
1387
$842K 0.01%
7,753
+14
1388
$838K 0.01%
42,567
+87
1389
$824K 0.01%
31,700
+118
1390
$823K 0.01%
46,203
+3,106
1391
$821K 0.01%
43,858
+75
1392
$817K 0.01%
48,506
+69
1393
$816K 0.01%
51,370
-2,784
1394
$815K 0.01%
30,151
-2,054
1395
$813K 0.01%
22,403
-1,965
1396
$812K 0.01%
39,744
+251
1397
$812K 0.01%
4,639
+8
1398
$811K 0.01%
508
+1
1399
$809K 0.01%
62,460
+118
1400
$809K 0.01%
41,318
-373
54 55
56
57 58