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
926
$1.39M 0.02%
84,303
+3,400
927
$1.38M 0.02%
26,763
+600
928
$1.38M 0.02%
5,352
+7
929
$1.38M 0.02%
49,000
-400
930
$1.38M 0.02%
40,608
-1,700
931
$1.38M 0.02%
45,800
-100
932
$1.38M 0.02%
28,000
+1,400
933
$1.38M 0.02%
46,100
-1,000
934
$1.38M 0.02%
99,117
-100
935
$1.38M 0.02%
34,900
+600
936
$1.37M 0.02%
40,661
-1,900
937
$1.37M 0.02%
28,700
+1,200
938
$1.36M 0.02%
41,247
+2,200
939
$1.36M 0.02%
54,941
+1,800
940
$1.36M 0.02%
54,434
+108
941
$1.36M 0.02%
28,117
942
$1.36M 0.02%
58,100
+1,800
943
$1.35M 0.02%
25,673
-205
944
$1.35M 0.02%
27,200
+2,900
945
$1.34M 0.02%
21,900
946
$1.34M 0.02%
44,000
-500
947
$1.34M 0.02%
36,531
+500
948
$1.34M 0.02%
170,451
-3,038
949
$1.34M 0.02%
45,800
+700
950
$1.34M 0.02%
61,168
-400
36 37
38
39 40