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
751
$1.95M 0.03%
61,618
+1,000
752
$1.95M 0.03%
24,400
+100
753
$1.95M 0.02%
37,779
-100
754
$1.94M 0.02%
76,400
+2,700
755
$1.94M 0.02%
34,468
+1,560
756
$1.93M 0.02%
76,978
-300
757
$1.93M 0.02%
80,775
-4,050
758
$1.93M 0.02%
44,763
-575
759
$1.92M 0.02%
63,688
+100
760
$1.92M 0.02%
47,000
-200
761
$1.92M 0.02%
26,413
+600
762
$1.92M 0.02%
48,834
763
$1.91M 0.02%
85,212
-3,800
764
$1.9M 0.02%
52,400
-200
765
$1.9M 0.02%
31,899
+5,900
766
$1.9M 0.02%
34,509
767
$1.9M 0.02%
130,100
+5,200
768
$1.89M 0.02%
43,900
+400
769
$1.89M 0.02%
50,850
+5,300
770
$1.89M 0.02%
38,425
+400
771
$1.89M 0.02%
68,800
-1,200
772
$1.89M 0.02%
39,020
-100
773
$1.89M 0.02%
7,723
+400
774
$1.89M 0.02%
34,630
-500
775
$1.88M 0.02%
81,443
-7,500
29 30
31
32 33