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
876
$1.54M 0.02%
27,900
-100
877
$1.54M 0.02%
154,923
-1,700
878
$1.54M 0.02%
56,288
-900
879
$1.54M 0.02%
90,842
-600
880
$1.54M 0.02%
71,800
+3,200
881
$1.52M 0.02%
17,394
-517
882
$1.52M 0.02%
54,400
+300
883
$1.51M 0.02%
78,900
-2,200
884
$1.51M 0.02%
80,600
-800
885
$1.5M 0.02%
68,390
+2,600
886
$1.5M 0.02%
25,827
+1,700
887
$1.49M 0.02%
288,585
-1,500
888
$1.49M 0.02%
69,500
+2,100
889
$1.49M 0.02%
40,200
890
$1.49M 0.02%
54,251
+100
891
$1.48M 0.02%
78,152
+100
892
$1.47M 0.02%
18,970
-400
893
$1.47M 0.02%
20,091
+1,500
894
$1.46M 0.02%
29,303
-500
895
$1.46M 0.02%
35,580
+2,300
896
$1.46M 0.02%
52,700
+100
897
$1.46M 0.02%
48,506
898
$1.46M 0.02%
49,625
+100
899
$1.45M 0.02%
23,182
+26
900
$1.45M 0.02%
787
+5
34 35
36
37 38