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
326
$4.65M 0.06%
257,700
+1,500
327
$4.63M 0.06%
394,456
-6,200
328
$4.62M 0.06%
123,700
+2,600
329
$4.59M 0.06%
36,158
330
$4.57M 0.06%
83,876
+100
331
$4.56M 0.06%
190,147
+300
332
$4.56M 0.06%
86,700
+300
333
$4.55M 0.06%
74,086
+200
334
$4.55M 0.06%
108,425
+2,100
335
$4.53M 0.06%
140,400
+22,650
336
$4.52M 0.06%
120,662
+3,100
337
$4.52M 0.06%
84,333
+1,400
338
$4.52M 0.06%
63,100
+1,100
339
$4.51M 0.06%
74,098
340
$4.51M 0.06%
74,846
+746
341
$4.5M 0.06%
296,451
+350
342
$4.5M 0.06%
153,059
+500
343
$4.48M 0.06%
75,775
+2,450
344
$4.46M 0.06%
69,400
+9,000
345
$4.46M 0.06%
64,936
-200
346
$4.46M 0.06%
80,380
-1,400
347
$4.44M 0.06%
106,550
-1,000
348
$4.44M 0.06%
77,800
+1,800
349
$4.44M 0.06%
42,395
+1,200
350
$4.44M 0.06%
106,137
+900
12 13
14
15 16