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
576
$2.71M 0.03%
135,600
+25,000
577
$2.7M 0.03%
30,800
+1,600
578
$2.7M 0.03%
43,600
+7,300
579
$2.69M 0.03%
64,964
+112
580
$2.67M 0.03%
6,872,640
+8,000
581
$2.67M 0.03%
60,634
+200
582
$2.67M 0.03%
86,810
-200
583
$2.67M 0.03%
25,097
+400
584
$2.66M 0.03%
93,559
+2,300
585
$2.66M 0.03%
47,954
-1,400
586
$2.65M 0.03%
119,421
-1,100
587
$2.65M 0.03%
96,900
+100
588
$2.64M 0.03%
53,761
+500
589
$2.64M 0.03%
44,400
+7,100
590
$2.63M 0.03%
31,912
-200
591
$2.62M 0.03%
211,460
-6,400
592
$2.62M 0.03%
127,424
+1,600
593
$2.62M 0.03%
24,600
+300
594
$2.62M 0.03%
107,434
-538
595
$2.62M 0.03%
9,100
+700
596
$2.62M 0.03%
84,997
+400
597
$2.62M 0.03%
234,230
+45,617
598
$2.61M 0.03%
89,794
-400
599
$2.61M 0.03%
48,000
+2,300
600
$2.61M 0.03%
82,200
+3,600
22 23
24
25 26