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
176
$9.98M 0.12%
122,184
-4,898
177
$9.98M 0.12%
72,765
-4,454
178
$9.94M 0.12%
137,912
-7,723
179
$9.94M 0.12%
148,875
-186
180
$9.93M 0.12%
187,788
-6,919
181
$9.86M 0.12%
72,931
+671
182
$9.83M 0.12%
77,745
-502
183
$9.78M 0.12%
61,156
-4,937
184
$9.74M 0.12%
227,786
-19,163
185
$9.74M 0.12%
228,734
-17,512
186
$9.49M 0.11%
82,456
-3,050
187
$9.44M 0.11%
297,422
-14,216
188
$9.43M 0.11%
471,479
-18,135
189
$9.35M 0.11%
605,882
-22,618
190
$9.28M 0.11%
98,902
+1,424
191
$9.27M 0.11%
69,658
-3,324
192
$9.22M 0.11%
130,000
-11,614
193
$9.21M 0.11%
124,376
-1,068
194
$9.21M 0.11%
650,808
+12,090
195
$9.21M 0.11%
44,623
-174
196
$9.19M 0.11%
114,369
-7,012
197
$9.13M 0.11%
131,519
-4,163
198
$9.09M 0.11%
91,059
-9,267
199
$9.05M 0.11%
96,069
-8,223
200
$9.03M 0.11%
49,091
-3,417
6 7
8
9 10