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
901
$1.45M 0.02%
47,100
902
$1.44M 0.02%
52,300
-5,900
903
$1.44M 0.02%
67,800
+974
904
$1.44M 0.02%
25,534
-200
905
$1.44M 0.02%
131,700
-8,700
906
$1.44M 0.02%
62,322
-700
907
$1.44M 0.02%
23,968
-200
908
$1.44M 0.02%
20,780
-300
909
$1.43M 0.02%
53,000
+1,600
910
$1.43M 0.02%
20,500
-100
911
$1.43M 0.02%
78,951
-3,700
912
$1.43M 0.02%
40,841
-900
913
$1.42M 0.02%
58,184
-2,167
914
$1.42M 0.02%
13,601
+200
915
$1.42M 0.02%
26,500
-1,300
916
$1.42M 0.02%
53,714
-400
917
$1.41M 0.02%
62,522
+900
918
$1.41M 0.02%
47,400
+1,000
919
$1.41M 0.02%
13,400
+300
920
$1.41M 0.02%
21,509
-400
921
$1.41M 0.02%
73,000
+1,900
922
$1.41M 0.02%
53,502
+2,300
923
$1.4M 0.02%
100,792
-400
924
$1.4M 0.02%
+34,700
925
$1.4M 0.02%
97,408
+100
35 36
37
38 39