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
26
$50.2M 0.64%
521,531
+500
27
$46.1M 0.59%
987,809
-2,200
28
$43.6M 0.56%
3,156,140
-7,300
29
$43.3M 0.56%
893,378
+1,100
30
$41.9M 0.54%
904,616
+5,000
31
$38.3M 0.49%
551,153
+1,500
32
$36.3M 0.46%
363,219
+6,099
33
$35.9M 0.46%
532,274
-2,400
34
$35.6M 0.46%
1,035,832
+800
35
$34.7M 0.45%
1,047,506
-27,200
36
$34.7M 0.44%
1,536,782
-8,000
37
$34.3M 0.44%
388,739
+6,300
38
$34M 0.44%
2,174,440
+64,000
39
$33.6M 0.43%
375,379
-1,774
40
$33.5M 0.43%
701,360
+7,600
41
$32.6M 0.42%
729,794
-1,600
42
$32.3M 0.41%
426,060
-11,000
43
$31.5M 0.4%
488,042
-36,300
44
$29.4M 0.38%
584,608
-900
45
$28.3M 0.36%
449,616
-7,400
46
$28.2M 0.36%
421,737
-100
47
$27.6M 0.35%
246,369
+7,300
48
$27.4M 0.35%
462,070
+2,600
49
$26.7M 0.34%
394,086
+2,701
50
$24.6M 0.32%
366,290
+1,000
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