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
376
$4.26M 0.05%
99,937
-3,400
377
$4.25M 0.05%
70,342
-5,600
378
$4.25M 0.05%
71,373
+3,700
379
$4.24M 0.05%
72,701
+900
380
$4.23M 0.05%
90,438
+100
381
$4.22M 0.05%
65,721
+200
382
$4.2M 0.05%
161,642
+8,900
383
$4.2M 0.05%
128,606
-1,900
384
$4.19M 0.05%
64,240
-100
385
$4.16M 0.05%
133,741
+3,100
386
$4.16M 0.05%
130,389
+1,800
387
$4.14M 0.05%
83,166
-200
388
$4.12M 0.05%
104,006
+700
389
$4.12M 0.05%
37,300
+2,100
390
$4.09M 0.05%
91,361
+200
391
$4.09M 0.05%
51,265
+824
392
$4.07M 0.05%
89,558
+1,500
393
$4.06M 0.05%
61,400
+1,800
394
$4.05M 0.05%
63,900
+1,000
395
$4.05M 0.05%
52,500
+1,100
396
$4.05M 0.05%
106,228
+100
397
$4.05M 0.05%
57,541
+100
398
$4.04M 0.05%
74,800
+3,300
399
$4.03M 0.05%
64,016
-3,800
400
$4.03M 0.05%
320,776
-6,400
14 15
16
17 18