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
851
$1.6M 0.02%
27,120
852
$1.6M 0.02%
77,100
-3,200
853
$1.6M 0.02%
48,600
-600
854
$1.6M 0.02%
34,825
+200
855
$1.6M 0.02%
40,978
+1,100
856
$1.6M 0.02%
40,938
+400
857
$1.6M 0.02%
108,576
+1,200
858
$1.59M 0.02%
30,862
-300
859
$1.58M 0.02%
32,773
+900
860
$1.58M 0.02%
68,400
+1,400
861
$1.58M 0.02%
34,310
+800
862
$1.58M 0.02%
41,443
-4,200
863
$1.58M 0.02%
33,900
-100
864
$1.57M 0.02%
129,900
-200
865
$1.57M 0.02%
55,300
+2,700
866
$1.57M 0.02%
20,052
+200
867
$1.56M 0.02%
57,554
+1,000
868
$1.56M 0.02%
40,606
+100
869
$1.56M 0.02%
122,164
870
$1.56M 0.02%
62,667
+300
871
$1.56M 0.02%
92,640
+2,000
872
$1.55M 0.02%
35,770
-1,000
873
$1.55M 0.02%
38,787
-700
874
$1.55M 0.02%
34,500
+500
875
$1.55M 0.02%
15,600
+1,200
33 34
35
36 37