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
51
$24.5M 0.31%
268,490
+3,700
52
$24.1M 0.31%
433,382
+1,895
53
$24M 0.31%
203,949
+4,900
54
$23.4M 0.3%
368,539
+2,050
55
$23M 0.3%
255,054
+104
56
$22.8M 0.29%
553,560
-300
57
$22.6M 0.29%
177,558
-300
58
$21.8M 0.28%
656,604
+2,300
59
$21.4M 0.27%
299,166
+4,000
60
$21.2M 0.27%
272,524
-4,000
61
$21.1M 0.27%
392,631
+2,600
62
$21.1M 0.27%
440,735
-100
63
$21.1M 0.27%
433,753
-8,400
64
$20.8M 0.27%
320,829
+1,100
65
$20.6M 0.26%
272,548
-4,600
66
$20.6M 0.26%
267,112
-5,200
67
$20.5M 0.26%
360,834
+1,400
68
$20.1M 0.26%
711,590
-14,400
69
$20M 0.26%
635,395
+6,600
70
$19.8M 0.25%
492,567
-300
71
$19.8M 0.25%
540,343
-5,400
72
$19.6M 0.25%
583,751
-81,810
73
$19.5M 0.25%
1,157,428
+7,100
74
$19.4M 0.25%
122,742
-4,700
75
$19.2M 0.25%
242,009
+4,301
1 2
3
4 5