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
426
$3.8M 0.05%
43,987
+2,000
427
$3.8M 0.05%
87,093
-3,723
428
$3.77M 0.05%
77,747
-3,400
429
$3.77M 0.05%
104,108
+1,800
430
$3.76M 0.05%
103,315
+2,700
431
$3.75M 0.05%
114,895
+500
432
$3.73M 0.05%
59,800
+1,500
433
$3.73M 0.05%
96,030
+3,400
434
$3.69M 0.05%
55,131
-1,300
435
$3.69M 0.05%
148,600
+2,700
436
$3.65M 0.05%
31,800
+4,100
437
$3.64M 0.05%
47,971
+3,100
438
$3.63M 0.05%
374,896
+8,800
439
$3.6M 0.05%
145,641
+5,100
440
$3.56M 0.05%
46,900
+7,600
441
$3.55M 0.05%
36,207
+200
442
$3.55M 0.05%
84,215
-2,000
443
$3.54M 0.05%
55,500
+200
444
$3.54M 0.05%
32,400
445
$3.54M 0.05%
45,456
+700
446
$3.53M 0.05%
40,908
-700
447
$3.52M 0.05%
50,143
+600
448
$3.52M 0.05%
22,205
+400
449
$3.52M 0.05%
122,910
+447
450
$3.52M 0.05%
47,790
+4,800
16 17
18
19 20