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
451
$3.52M 0.05%
113,793
+11,200
452
$3.5M 0.04%
72,431
+200
453
$3.5M 0.04%
129,154
-3,985
454
$3.49M 0.04%
67,774
+1,900
455
$3.49M 0.04%
93,911
+400
456
$3.48M 0.04%
69,441
+100
457
$3.47M 0.04%
132,957
-450
458
$3.46M 0.04%
110,600
+1,200
459
$3.46M 0.04%
31,694
-600
460
$3.46M 0.04%
66,994
+600
461
$3.45M 0.04%
115,400
-1,100
462
$3.44M 0.04%
23,529
463
$3.44M 0.04%
148,727
+606
464
$3.44M 0.04%
77,021
+682
465
$3.43M 0.04%
37,500
+600
466
$3.42M 0.04%
138,475
+1,775
467
$3.42M 0.04%
106,900
-500
468
$3.4M 0.04%
77,700
-500
469
$3.4M 0.04%
47,860
+1,100
470
$3.37M 0.04%
50,100
+100
471
$3.35M 0.04%
52,800
-5,554
472
$3.31M 0.04%
67,500
-1,800
473
$3.3M 0.04%
78,686
+1,700
474
$3.3M 0.04%
71,700
-120,656
475
$3.29M 0.04%
85,302
+200
17 18
19
20 21