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
501
$3.11M 0.04%
38,196
+2,100
502
$3.1M 0.04%
272,200
+300
503
$3.1M 0.04%
123,900
+2,000
504
$3.1M 0.04%
51,500
-800
505
$3.09M 0.04%
120,900
-700
506
$3.09M 0.04%
33,600
+1,100
507
$3.08M 0.04%
80,210
+300
508
$3.07M 0.04%
35,200
+1,600
509
$3.07M 0.04%
109,236
-2,216
510
$3.06M 0.04%
60,381
+100
511
$3.06M 0.04%
136,000
-1,600
512
$3.06M 0.04%
34,800
+2,500
513
$3.05M 0.04%
89,056
-3,267
514
$3.04M 0.04%
77,963
-900
515
$3.03M 0.04%
224,800
+6,600
516
$3.03M 0.04%
118,752
-1,000
517
$3.03M 0.04%
35,553
518
$3.03M 0.04%
62,900
-300
519
$3.02M 0.04%
95,000
+5,100
520
$3.02M 0.04%
98,612
521
$3.02M 0.04%
207,436
-7,900
522
$3.01M 0.04%
48,721
-2,600
523
$3M 0.04%
70,400
-100
524
$3M 0.04%
60,000
-500
525
$2.99M 0.04%
186,490
+5,200
19 20
21
22 23