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
551
$2.85M 0.04%
274,898
+2,100
552
$2.85M 0.04%
24,000
+400
553
$2.82M 0.04%
61,345
+1,100
554
$2.81M 0.04%
707,168
+56,800
555
$2.81M 0.04%
85,114
+916
556
$2.81M 0.04%
66,766
-4,500
557
$2.81M 0.04%
82,200
-400
558
$2.81M 0.04%
47,120
559
$2.8M 0.04%
48,771
+3,400
560
$2.78M 0.04%
128,145
+2,700
561
$2.78M 0.04%
102,320
-1,600
562
$2.77M 0.04%
149,200
+1,400
563
$2.77M 0.04%
92,800
+3,300
564
$2.77M 0.04%
169,458
-3,334
565
$2.76M 0.04%
84,546
-1,300
566
$2.76M 0.04%
109,810
+5,700
567
$2.76M 0.04%
60,495
-500
568
$2.76M 0.04%
66,980
+100
569
$2.75M 0.04%
50,280
570
$2.75M 0.04%
61,092
+1,500
571
$2.74M 0.04%
36,400
+1,100
572
$2.73M 0.04%
40,294
573
$2.73M 0.04%
118,637
+2,000
574
$2.73M 0.03%
52,718
+100
575
$2.72M 0.03%
45,340
+700
21 22
23
24 25