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
1501
$407K ﹤0.01%
19,906
+33
1502
$394K ﹤0.01%
96,058
+164
1503
$393K ﹤0.01%
15,537
+26
1504
$392K ﹤0.01%
55,751
-75
1505
$379K ﹤0.01%
21,449
+37
1506
$378K ﹤0.01%
27,750
-115
1507
$377K ﹤0.01%
3,410
+7
1508
$372K ﹤0.01%
38,766
+472
1509
$364K ﹤0.01%
15,779
+28
1510
$359K ﹤0.01%
13,519
+95
1511
$355K ﹤0.01%
29,139
+173
1512
$342K ﹤0.01%
60,413
+288
1513
$336K ﹤0.01%
51,394
+82
1514
$323K ﹤0.01%
162,444
-100
1515
$317K ﹤0.01%
41,104
+352
1516
$297K ﹤0.01%
23,766
-1,664
1517
$289K ﹤0.01%
13,401
+23
1518
$272K ﹤0.01%
21,031
+86
1519
$254K ﹤0.01%
45,647
-225
1520
$251K ﹤0.01%
10,215
-126
1521
$237K ﹤0.01%
565
+1
1522
$224K ﹤0.01%
14,095
+25
1523
$214K ﹤0.01%
121,027
+577
1524
$197K ﹤0.01%
41,020
+342
1525
$196K ﹤0.01%
21,385
+248
59 60
61
62 63