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
276
$5.47M 0.07%
153,738
+9,243
277
$5.46M 0.07%
159,901
-2,300
278
$5.44M 0.07%
241,000
-8,400
279
$5.44M 0.07%
127,069
+200
280
$5.4M 0.07%
65,314
+300
281
$5.38M 0.07%
125,558
+500
282
$5.35M 0.07%
1,211,000
+119,000
283
$5.35M 0.07%
50,000
+6,700
284
$5.33M 0.07%
305,149
+20,300
285
$5.31M 0.07%
130,353
+500
286
$5.3M 0.07%
80,843
+1,100
287
$5.29M 0.07%
58,076
-900
288
$5.27M 0.07%
72,230
+2,100
289
$5.25M 0.07%
75,158
+4,900
290
$5.22M 0.07%
115,390
-1,840
291
$5.2M 0.07%
69,400
-1,200
292
$5.19M 0.07%
68,400
-108,128
293
$5.18M 0.07%
42,000
+1,900
294
$5.17M 0.07%
114,102
+300
295
$5.17M 0.07%
212,766
+7,987
296
$5.16M 0.07%
99,534
-2,003
297
$5.14M 0.07%
109,807
+850
298
$5.14M 0.07%
91,505
+352
299
$5.13M 0.07%
158,327
+1,100
300
$5.12M 0.07%
83,237
-436
10 11
12
13 14