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
701
$2.13M 0.03%
35,681
702
$2.13M 0.03%
63,876
-200
703
$2.13M 0.03%
42,147
+900
704
$2.12M 0.03%
127,300
+1,000
705
$2.11M 0.03%
52,174
-2,500
706
$2.11M 0.03%
27,800
+400
707
$2.11M 0.03%
56,509
-300
708
$2.11M 0.03%
126,400
+300
709
$2.1M 0.03%
46,938
+200
710
$2.1M 0.03%
167,725
+2,000
711
$2.1M 0.03%
23,916
-300
712
$2.08M 0.03%
189,600
+6,800
713
$2.08M 0.03%
104,028
-2,000
714
$2.08M 0.03%
238,800
-18,000
715
$2.08M 0.03%
19,600
716
$2.08M 0.03%
60,111
+500
717
$2.07M 0.03%
78,798
+100
718
$2.07M 0.03%
188,700
-45,100
719
$2.07M 0.03%
41,471
-100
720
$2.06M 0.03%
111,768
+2,900
721
$2.06M 0.03%
84,700
-1,300
722
$2.06M 0.03%
42,214
-200
723
$2.05M 0.03%
35,300
+1,000
724
$2.05M 0.03%
75,700
+400
725
$2.04M 0.03%
247,166
+200
27 28
29
30 31