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
651
$2.38M 0.03%
78,321
+1,400
652
$2.38M 0.03%
40,611
+400
653
$2.38M 0.03%
77,044
+4,000
654
$2.38M 0.03%
86,576
+100
655
$2.38M 0.03%
42,328
-1,500
656
$2.37M 0.03%
36,209
+456
657
$2.37M 0.03%
32,603
658
$2.37M 0.03%
83,671
+100
659
$2.36M 0.03%
+147,087
660
$2.36M 0.03%
33,800
+1,100
661
$2.35M 0.03%
60,036
+1,900
662
$2.35M 0.03%
41,839
+600
663
$2.34M 0.03%
30,700
664
$2.34M 0.03%
201,600
665
$2.34M 0.03%
126,092
-5,200
666
$2.33M 0.03%
108,982
+288
667
$2.33M 0.03%
115,900
+1,600
668
$2.33M 0.03%
41,300
+600
669
$2.33M 0.03%
57,258
-7,000
670
$2.33M 0.03%
36,900
+1,900
671
$2.32M 0.03%
62,967
-2,100
672
$2.31M 0.03%
58,665
+2,300
673
$2.3M 0.03%
90,073
+4,700
674
$2.3M 0.03%
146,588
+3,000
675
$2.3M 0.03%
156,580
+1,820
25 26
27
28 29