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
$7.81B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.94M
3
+$3.77M
4
ZTS icon
Zoetis
ZTS
+$2.88M
5
NWSA icon
News Corp Class A
NWSA
+$2.36M

Top Sells

1
+$8.2M
2
+$6.31M
3
+$5.8M
4
AME icon
Ametek
AME
+$5.55M
5
AAPL icon
Apple
AAPL
+$5.53M

Sector Composition

1 Technology 13.18%
2 Financials 12.63%
3 Healthcare 12.1%
4 Industrials 10.78%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.55M 0.08%
50,700
+1,300
227
$6.55M 0.08%
122,236
+3,800
228
$6.53M 0.08%
67,716
-300
229
$6.5M 0.08%
138,257
+3,200
230
$6.48M 0.08%
154,918
+300
231
$6.47M 0.08%
112,074
+1,600
232
$6.43M 0.08%
83,674
+500
233
$6.42M 0.08%
70,919
+400
234
$6.4M 0.08%
109,470
+9,300
235
$6.39M 0.08%
130,153
+500
236
$6.34M 0.08%
73,757
-620
237
$6.31M 0.08%
121,800
+1,900
238
$6.25M 0.08%
55,845
+2,200
239
$6.25M 0.08%
100,195
-100
240
$6.24M 0.08%
47,930
+1,700
241
$6.2M 0.08%
353,382
+7,900
242
$6.15M 0.08%
305,020
+1,400
243
$6.14M 0.08%
140,400
-900
244
$6.04M 0.08%
203,214
+8,600
245
$6.04M 0.08%
119,387
-1,000
246
$6.02M 0.08%
165,400
-4,400
247
$5.94M 0.08%
+252,000
248
$5.94M 0.08%
112,524
+1,800
249
$5.93M 0.08%
127,624
+500
250
$5.92M 0.08%
184,014
-11,200
8 9
10
11 12