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
201
$9.01M 0.11%
198,203
-3,185
202
$8.98M 0.11%
44,742
-3,728
203
$8.97M 0.11%
286,460
-13,398
204
$8.94M 0.11%
73,625
-2,634
205
$8.93M 0.11%
37,772
-3,626
206
$8.86M 0.11%
117,634
-9,128
207
$8.86M 0.11%
67,946
-3,353
208
$8.86M 0.11%
3,201
-82
209
$8.81M 0.1%
146,216
+6,403
210
$8.8M 0.1%
48,196
-3,364
211
$8.8M 0.1%
245,953
-23,672
212
$8.79M 0.1%
32,593
-3,079
213
$8.77M 0.1%
49,949
-3,623
214
$8.77M 0.1%
123,084
-5,992
215
$8.77M 0.1%
29,017
-2,032
216
$8.72M 0.1%
137,247
-3,498
217
$8.68M 0.1%
234,893
-12,014
218
$8.64M 0.1%
64,582
-720
219
$8.62M 0.1%
365,220
-22,856
220
$8.61M 0.1%
300,329
-10,812
221
$8.58M 0.1%
348,808
-13,679
222
$8.54M 0.1%
92,995
-5,386
223
$8.53M 0.1%
42,915
-3,394
224
$8.52M 0.1%
81,738
-6,309
225
$8.42M 0.1%
592,450
-9,050
7 8
9
10 11