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
251
$5.9M 0.08%
90,900
-700
252
$5.87M 0.08%
140,269
+214
253
$5.86M 0.08%
86,641
+1,600
254
$5.83M 0.07%
111,907
+400
255
$5.82M 0.07%
71,239
+500
256
$5.81M 0.07%
140,926
+200
257
$5.81M 0.07%
125,375
-3,550
258
$5.79M 0.07%
156,030
+1,650
259
$5.76M 0.07%
82,093
260
$5.76M 0.07%
107,718
-1,795
261
$5.72M 0.07%
132,685
-7,241
262
$5.72M 0.07%
95,045
+7,500
263
$5.7M 0.07%
36,055
+700
264
$5.69M 0.07%
240,970
+2,313
265
$5.68M 0.07%
23,667
+600
266
$5.66M 0.07%
111,800
-1,000
267
$5.6M 0.07%
65,774
-815
268
$5.59M 0.07%
26,025
+225
269
$5.56M 0.07%
154,016
-500
270
$5.55M 0.07%
118,429
+2,600
271
$5.54M 0.07%
176,418
-4,000
272
$5.51M 0.07%
139,400
+2,392
273
$5.51M 0.07%
146,500
-2,500
274
$5.49M 0.07%
76,391
+1,400
275
$5.49M 0.07%
100,994
+2,900
9 10
11
12 13