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
626
$2.5M 0.03%
51,500
-1,400
627
$2.5M 0.03%
39,035
+400
628
$2.5M 0.03%
37,500
+400
629
$2.5M 0.03%
55,410
+100
630
$2.49M 0.03%
32,859
631
$2.49M 0.03%
71,447
+100
632
$2.49M 0.03%
70,510
+5,700
633
$2.48M 0.03%
32,347
-2,900
634
$2.47M 0.03%
115,612
+3,200
635
$2.46M 0.03%
44,734
+900
636
$2.46M 0.03%
86,165
+100
637
$2.45M 0.03%
479,280
+1,000
638
$2.45M 0.03%
78,260
-1,200
639
$2.44M 0.03%
54,000
+5,300
640
$2.44M 0.03%
51,746
+200
641
$2.44M 0.03%
88,472
642
$2.43M 0.03%
120,486
+100
643
$2.43M 0.03%
24,900
-100
644
$2.43M 0.03%
51,593
+9,100
645
$2.42M 0.03%
41,633
+7,100
646
$2.4M 0.03%
180,778
-6,700
647
$2.4M 0.03%
35,300
648
$2.39M 0.03%
38,291
-300
649
$2.39M 0.03%
37,469
+1,600
650
$2.39M 0.03%
58,750
-4,300
24 25
26
27 28