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 16.07%
2 Financials 15.17%
3 Healthcare 12.56%
4 Industrials 11.79%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$513K 0.01%
108,669
+254
1477
$511K 0.01%
145,291
+349
1478
$510K 0.01%
16,337
-26
1479
$507K 0.01%
87,315
+150
1480
$500K 0.01%
1,644
+3
1481
$495K 0.01%
25,393
+43
1482
$478K 0.01%
11,183
+20
1483
$478K 0.01%
88,042
+151
1484
$473K 0.01%
+114,548
1485
$472K 0.01%
35,982
-117
1486
$467K 0.01%
29,716
+51
1487
$464K 0.01%
77,641
+133
1488
$455K 0.01%
61,106
+311
1489
$454K 0.01%
193,925
+333
1490
$452K 0.01%
5,286
-364
1491
$452K 0.01%
20,132
-455
1492
$447K 0.01%
34,352
+59
1493
$446K 0.01%
44,150
+76
1494
$434K 0.01%
22,407
+42
1495
$432K 0.01%
32,622
-592
1496
$429K 0.01%
51,208
+88
1497
$427K 0.01%
141,073
+316
1498
$419K 0.01%
29,789
+51
1499
$415K ﹤0.01%
13,182
+135
1500
$415K ﹤0.01%
267,590
+1,682
58 59
60
61 62