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
126
$12.4M 0.15%
117,237
-8,967
127
$12.4M 0.15%
123,557
-10,361
128
$12.4M 0.15%
46,699
-1,103
129
$12.3M 0.15%
144,965
-3,124
130
$12.3M 0.15%
218,660
-26,323
131
$12.2M 0.15%
67,201
-199
132
$12.2M 0.15%
86,818
-3,872
133
$12.1M 0.14%
293,733
-6,295
134
$12M 0.14%
67,969
-4,799
135
$11.9M 0.14%
238,173
-20,791
136
$11.9M 0.14%
141,743
-13,111
137
$11.8M 0.14%
153,482
+18,600
138
$11.7M 0.14%
271,480
+7,158
139
$11.7M 0.14%
244,492
-4,688
140
$11.7M 0.14%
276,852
-17,932
141
$11.6M 0.14%
266,131
-18,397
142
$11.6M 0.14%
33,319
-2,898
143
$11.6M 0.14%
141,179
+4,626
144
$11.4M 0.14%
307,988
-17,010
145
$11.4M 0.14%
122,602
+2,729
146
$11.3M 0.13%
59,196
-5,064
147
$11.3M 0.13%
66,616
-3,548
148
$11.3M 0.13%
212,226
+5,628
149
$11.2M 0.13%
260,437
+7,843
150
$11.1M 0.13%
107,277
-9,220
4 5
6
7 8