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
826
$1.68M 0.02%
57,496
-200
827
$1.68M 0.02%
36,600
-400
828
$1.68M 0.02%
74,879
+100
829
$1.68M 0.02%
45,300
+400
830
$1.68M 0.02%
39,169
+1,200
831
$1.67M 0.02%
41,300
+500
832
$1.67M 0.02%
29,011
+1,200
833
$1.66M 0.02%
58,304
+600
834
$1.65M 0.02%
69,336
+800
835
$1.64M 0.02%
73,059
-1,800
836
$1.64M 0.02%
39,414
-300
837
$1.63M 0.02%
47,300
+700
838
$1.63M 0.02%
31,559
+5,000
839
$1.63M 0.02%
59,000
+5,100
840
$1.63M 0.02%
74,136
-2,000
841
$1.63M 0.02%
45,511
-1,600
842
$1.63M 0.02%
65,828
+2,100
843
$1.63M 0.02%
55,972
+23,416
844
$1.62M 0.02%
100,141
-100
845
$1.62M 0.02%
83,500
+1,600
846
$1.61M 0.02%
53,855
+3,000
847
$1.61M 0.02%
31,600
848
$1.61M 0.02%
4,852
-280
849
$1.61M 0.02%
62,534
+3,300
850
$1.61M 0.02%
68,400
-1,600
32 33
34
35 36