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
301
$5.11M 0.07%
206,174
-1,200
302
$5.08M 0.07%
205,127
+1,000
303
$5.05M 0.06%
255,948
+14,502
304
$5.04M 0.06%
159,548
+200
305
$5.03M 0.06%
155,200
+2,800
306
$5.01M 0.06%
237,776
-600
307
$4.98M 0.06%
135,898
-5,033
308
$4.98M 0.06%
64,364
+100
309
$4.96M 0.06%
47,174
-900
310
$4.91M 0.06%
171,606
+3,500
311
$4.88M 0.06%
313,600
+10,800
312
$4.87M 0.06%
457,558
+1,052
313
$4.84M 0.06%
82,900
-2,500
314
$4.81M 0.06%
75,857
+100
315
$4.8M 0.06%
92,712
-1,000
316
$4.79M 0.06%
76,170
+1,800
317
$4.78M 0.06%
110,550
-1,800
318
$4.78M 0.06%
44,719
319
$4.78M 0.06%
43,924
320
$4.77M 0.06%
130,358
+96
321
$4.76M 0.06%
90,200
+10,700
322
$4.75M 0.06%
18,150
+400
323
$4.7M 0.06%
260,675
+1,400
324
$4.7M 0.06%
251,698
+200
325
$4.65M 0.06%
196,345
+1,100
11 12
13
14 15