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
676
$2.29M 0.03%
81,833
+120
677
$2.28M 0.03%
104,481
+237
678
$2.28M 0.03%
44,744
-5,400
679
$2.28M 0.03%
1,190
+3
680
$2.27M 0.03%
82,402
+1,700
681
$2.27M 0.03%
48,402
682
$2.26M 0.03%
76,556
-2,700
683
$2.25M 0.03%
46,738
+1,209
684
$2.24M 0.03%
105,762
-400
685
$2.23M 0.03%
67,948
+200
686
$2.23M 0.03%
119,359
+2,617
687
$2.23M 0.03%
141,100
+2,200
688
$2.23M 0.03%
66,938
+600
689
$2.22M 0.03%
30,800
+800
690
$2.22M 0.03%
44,800
+5,200
691
$2.2M 0.03%
21,301
-500
692
$2.2M 0.03%
48,849
-1,700
693
$2.19M 0.03%
25,083
+1,000
694
$2.19M 0.03%
79,518
695
$2.18M 0.03%
32,602
+200
696
$2.17M 0.03%
55,099
+100
697
$2.17M 0.03%
39,000
+600
698
$2.16M 0.03%
31,300
+1,200
699
$2.16M 0.03%
125,615
+400
700
$2.14M 0.03%
96,654
-1,050
26 27
28
29 30