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
801
$1.78M 0.02%
152,084
+1,900
802
$1.77M 0.02%
160,800
-6,600
803
$1.76M 0.02%
46,800
+200
804
$1.75M 0.02%
102,662
+2,500
805
$1.74M 0.02%
143,272
+10,800
806
$1.74M 0.02%
218,500
+40,700
807
$1.73M 0.02%
51,405
808
$1.73M 0.02%
37,116
-300
809
$1.73M 0.02%
62,800
+1,300
810
$1.72M 0.02%
34,589
+300
811
$1.72M 0.02%
14,800
-500
812
$1.72M 0.02%
36,900
-1,500
813
$1.72M 0.02%
40,223
-100
814
$1.72M 0.02%
36,000
-2,100
815
$1.71M 0.02%
42,500
+7,800
816
$1.71M 0.02%
11,458
+900
817
$1.71M 0.02%
38,894
+500
818
$1.71M 0.02%
17,173
819
$1.71M 0.02%
35,893
-1,500
820
$1.7M 0.02%
49,194
-200
821
$1.7M 0.02%
28,064
-300
822
$1.7M 0.02%
45,487
+300
823
$1.69M 0.02%
93,996
+3,000
824
$1.69M 0.02%
102,661
+4,000
825
$1.69M 0.02%
81,900
+1,500
31 32
33
34 35