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
1426
$737K 0.01%
64,544
+29
1427
$729K 0.01%
38,133
+81
1428
$727K 0.01%
487,627
+1,916
1429
$726K 0.01%
31,892
+54
1430
$725K 0.01%
11,728
+22
1431
$725K 0.01%
29,145
+50
1432
$712K 0.01%
88,842
+173
1433
$709K 0.01%
41,160
+71
1434
$708K 0.01%
52,704
+90
1435
$698K 0.01%
36,971
-2,551
1436
$693K 0.01%
40,911
-219
1437
$690K 0.01%
53,550
+365
1438
$683K 0.01%
84,399
+145
1439
$676K 0.01%
76,110
+537
1440
$675K 0.01%
35,229
+31
1441
$669K 0.01%
179,296
+220
1442
$665K 0.01%
2,298
-29
1443
$663K 0.01%
21,922
+37
1444
$660K 0.01%
33,326
+8
1445
$658K 0.01%
60,581
+160
1446
$655K 0.01%
28,861
+71
1447
$643K 0.01%
28,209
-367
1448
$641K 0.01%
29,275
+51
1449
$636K 0.01%
39,407
+67
1450
$635K 0.01%
27,067
+260
56 57
58
59 60