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
726
$2.04M 0.03%
81,700
+3,300
727
$2.03M 0.03%
44,950
-600
728
$2.02M 0.03%
33,700
+400
729
$2.02M 0.03%
83,404
+1,000
730
$2.02M 0.03%
109,591
+1,400
731
$2.01M 0.03%
45,600
+300
732
$2.01M 0.03%
50,600
-1,600
733
$2.01M 0.03%
35,881
-1,100
734
$2.01M 0.03%
5,040
+55
735
$2.01M 0.03%
21,300
-1,700
736
$2M 0.03%
26,200
+200
737
$2M 0.03%
63,700
-1,700
738
$2M 0.03%
128,848
-1,600
739
$1.99M 0.03%
38,426
740
$1.99M 0.03%
73,100
+600
741
$1.98M 0.03%
35,491
+200
742
$1.98M 0.03%
85,800
+4,000
743
$1.98M 0.03%
23,100
+300
744
$1.98M 0.03%
42,117
+700
745
$1.98M 0.03%
40,979
746
$1.98M 0.03%
23,998
+200
747
$1.97M 0.03%
46,138
+600
748
$1.97M 0.03%
45,869
+300
749
$1.96M 0.03%
85,600
+2,400
750
$1.95M 0.03%
111,100
+4,400
28 29
30
31 32