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
601
$2.61M 0.03%
38,700
+200
602
$2.6M 0.03%
71,300
+63,600
603
$2.59M 0.03%
38,600
+1,000
604
$2.59M 0.03%
60,926
+800
605
$2.59M 0.03%
202,100
+1,400
606
$2.58M 0.03%
42,600
607
$2.58M 0.03%
87,882
+500
608
$2.58M 0.03%
41,292
-1,200
609
$2.57M 0.03%
56,550
+22,287
610
$2.57M 0.03%
62,464
+200
611
$2.57M 0.03%
44,500
+3,900
612
$2.56M 0.03%
55,600
+100
613
$2.56M 0.03%
131,257
+125
614
$2.56M 0.03%
43,600
+2,500
615
$2.56M 0.03%
110,643
+24,872
616
$2.55M 0.03%
28,200
-200
617
$2.54M 0.03%
65,512
-500
618
$2.54M 0.03%
70,750
+1,100
619
$2.53M 0.03%
32,881
+300
620
$2.53M 0.03%
34,399
-200
621
$2.52M 0.03%
50,994
+700
622
$2.52M 0.03%
50,227
623
$2.52M 0.03%
338,507
+10,400
624
$2.51M 0.03%
102,896
+3,239
625
$2.51M 0.03%
32,106
+7,300
23 24
25
26 27