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
351
$4.43M 0.06%
73,777
+2,600
352
$4.43M 0.06%
162,578
+1,400
353
$4.42M 0.06%
60,828
+1,000
354
$4.42M 0.06%
59,500
+500
355
$4.41M 0.06%
65,292
+270
356
$4.4M 0.06%
29,800
-200
357
$4.4M 0.06%
145,292
+2,850
358
$4.38M 0.06%
41,000
+100
359
$4.38M 0.06%
212,157
-1,800
360
$4.38M 0.06%
59,800
+600
361
$4.37M 0.06%
100,216
+2,900
362
$4.37M 0.06%
88,489
+2,598
363
$4.36M 0.06%
297,284
+4,000
364
$4.34M 0.06%
65,092
+800
365
$4.33M 0.06%
146,125
+100
366
$4.32M 0.06%
182,928
-2,700
367
$4.32M 0.06%
355,676
+763
368
$4.31M 0.06%
46,228
+800
369
$4.31M 0.06%
113,008
+100
370
$4.31M 0.06%
100,100
+19,200
371
$4.3M 0.06%
75,220
+500
372
$4.3M 0.06%
69,868
+1,504
373
$4.29M 0.06%
80,439
+3,200
374
$4.29M 0.05%
56,113
+600
375
$4.28M 0.05%
73,387
+1,500
13 14
15
16 17