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
1526
$170K ﹤0.01%
24,118
+41
1527
$169K ﹤0.01%
35,508
+61
1528
$161K ﹤0.01%
22,920
+39
1529
$130K ﹤0.01%
44,686
+77
1530
$127K ﹤0.01%
94,548
+163
1531
$117K ﹤0.01%
33,369
+494
1532
– –
-105,039
1533
– –
-5,301
1534
– –
-232,048
1535
– –
-4,646
1536
– –
-39,328
1537
– –
-55,129
1538
– –
-116,697
1539
– –
-60,460
1540
– –
-261,758
1541
– –
-100,081
1542
– –
-19,068
1543
– –
-45,311
1544
– –
-50,931
1545
– –
-42,848
1546
– –
-41,166
1547
– –
-26,650
1548
– –
-59,630
1549
– –
-52,845
1550
– –
-50,523
59 60 61
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