ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$177M 2.11%
1,501,083
-116,186
2
$163M 1.94%
3,440,584
-264,460
3
$143M 1.7%
1,601,780
-102,280
4
$79.4M 0.94%
395,016
-26,719
5
$76.4M 0.91%
458,065
-35,557
6
$73.1M 0.87%
523,194
-40,901
7
$72.1M 0.86%
712,131
-63,081
8
$69.9M 0.83%
865,684
-62,475
9
$69.3M 0.82%
1,180,440
-83,820
10
$67.7M 0.8%
1,149,640
-78,920
11
$55.9M 0.67%
358,139
-25,832
12
$53M 0.63%
1,920,113
-138,225
13
$52.6M 0.63%
427,368
-33,175
14
$52.1M 0.62%
500,872
-42,191
15
$51M 0.61%
862,002
-48,895
16
$50.7M 0.6%
939,879
-77,908
17
$50.2M 0.6%
934,121
-76,954
18
$49.8M 0.59%
1,235,288
-133,571
19
$48.8M 0.58%
197,238
-14,057
20
$48M 0.57%
2,025,592
-119,080
21
$45.4M 0.54%
572,418
-54,899
22
$45.4M 0.54%
192,698
-16,289
23
$45M 0.53%
234,416
-13,101
24
$43.6M 0.52%
114,322
-7,120
25
$42.5M 0.51%
382,507
+32,894
1
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