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
476
$3.28M 0.04%
37,397
+3,300
477
$3.28M 0.04%
40,800
-600
478
$3.27M 0.04%
84,000
+800
479
$3.26M 0.04%
81,043
-3,600
480
$3.26M 0.04%
69,903
+115
481
$3.26M 0.04%
48,800
+1,662
482
$3.25M 0.04%
121,976
+1,200
483
$3.25M 0.04%
149,109
+9,375
484
$3.24M 0.04%
81,087
+1,200
485
$3.21M 0.04%
46,900
+2,000
486
$3.19M 0.04%
65,900
+1,500
487
$3.19M 0.04%
358,550
-9,233
488
$3.18M 0.04%
63,600
+4,400
489
$3.17M 0.04%
67,330
+800
490
$3.16M 0.04%
91,592
+2,100
491
$3.14M 0.04%
138,980
-400
492
$3.13M 0.04%
195,468
+2,800
493
$3.13M 0.04%
3,400
-200
494
$3.12M 0.04%
167,800
+3,200
495
$3.12M 0.04%
58,118
-900
496
$3.12M 0.04%
48,218
497
$3.11M 0.04%
33,500
-4,800
498
$3.11M 0.04%
51,622
-10,472
499
$3.11M 0.04%
36,043
+700
500
$3.11M 0.04%
68,800
+1,600
18 19
20
21 22