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
776
$1.88M 0.02%
34,000
-100
777
$1.88M 0.02%
34,146
+4,800
778
$1.88M 0.02%
134,300
-2,100
779
$1.88M 0.02%
56,000
+4,600
780
$1.87M 0.02%
16,803
781
$1.87M 0.02%
173,535
-2,706
782
$1.87M 0.02%
174,960
-2,600
783
$1.86M 0.02%
219,890
-2,400
784
$1.86M 0.02%
38,869
+600
785
$1.85M 0.02%
145,081
+3,200
786
$1.84M 0.02%
28,172
+3,500
787
$1.83M 0.02%
45,998
-100
788
$1.83M 0.02%
130,630
+192
789
$1.83M 0.02%
123,100
-14,700
790
$1.82M 0.02%
42,020
+100
791
$1.82M 0.02%
127,708
+400
792
$1.82M 0.02%
15,500
-300
793
$1.82M 0.02%
51,900
+4,900
794
$1.81M 0.02%
39,860
+100
795
$1.81M 0.02%
70,960
+2,800
796
$1.81M 0.02%
475,300
+301,021
797
$1.8M 0.02%
38,873
+300
798
$1.8M 0.02%
33,085
+3,800
799
$1.78M 0.02%
40,510
800
$1.78M 0.02%
76,200
+3,400
30 31
32
33 34