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
1451
$634K 0.01%
19,309
+53
1452
$628K 0.01%
6,654
+71
1453
$623K 0.01%
60,184
+103
1454
$606K 0.01%
77,280
+413
1455
$605K 0.01%
130,419
+224
1456
$595K 0.01%
26,148
+45
1457
$589K 0.01%
28,170
+48
1458
$584K 0.01%
27,132
+289
1459
$576K 0.01%
27,229
+54
1460
$576K 0.01%
20,000
+14
1461
$562K 0.01%
27,887
+64
1462
$551K 0.01%
33,868
-199
1463
$548K 0.01%
29,015
-115
1464
$548K 0.01%
18,466
+28
1465
$547K 0.01%
18,839
+48
1466
$546K 0.01%
29,662
-56
1467
$544K 0.01%
36,723
+294
1468
$541K 0.01%
42,692
+392
1469
$538K 0.01%
91,688
+4,049
1470
$533K 0.01%
39,813
+68
1471
$529K 0.01%
42,818
+73
1472
$528K 0.01%
35,242
+61
1473
$527K 0.01%
33,155
+57
1474
$527K 0.01%
30,952
+54
1475
$517K 0.01%
19,624
+101
57 58
59
60 61