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
401
$4.03M 0.05%
144,920
+14,850
402
$4M 0.05%
55,602
+100
403
$3.99M 0.05%
117,600
+2,200
404
$3.98M 0.05%
79,400
+1,200
405
$3.98M 0.05%
82,952
+132
406
$3.96M 0.05%
140,800
+9,200
407
$3.95M 0.05%
110,897
+15,800
408
$3.93M 0.05%
254,642
+10,600
409
$3.92M 0.05%
222,080
+200
410
$3.92M 0.05%
81,210
+2,755
411
$3.9M 0.05%
120,400
+6,500
412
$3.9M 0.05%
455,000
413
$3.89M 0.05%
107,145
+4,500
414
$3.89M 0.05%
69,136
+252
415
$3.87M 0.05%
29,100
+600
416
$3.86M 0.05%
93,542
+2,419
417
$3.85M 0.05%
44,500
+700
418
$3.85M 0.05%
786
-9
419
$3.85M 0.05%
415,499
+400
420
$3.84M 0.05%
84,000
+5,500
421
$3.84M 0.05%
51,353
+100
422
$3.83M 0.05%
95,100
+1,500
423
$3.83M 0.05%
57,589
+100
424
$3.82M 0.05%
88,290
+2,654
425
$3.81M 0.05%
40,352
+100
15 16
17
18 19