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
951
$1.33M 0.02%
52,161
+300
952
$1.33M 0.02%
55,600
+1,400
953
$1.33M 0.02%
31,313
-1,300
954
$1.33M 0.02%
31,000
+900
955
$1.33M 0.02%
26,872
-200
956
$1.33M 0.02%
44,500
957
$1.32M 0.02%
29,916
+400
958
$1.32M 0.02%
19,999
+200
959
$1.32M 0.02%
102,629
+900
960
$1.32M 0.02%
41,600
-400
961
$1.31M 0.02%
30,783
+900
962
$1.31M 0.02%
36,300
+300
963
$1.31M 0.02%
52,418
+1,700
964
$1.31M 0.02%
26,000
+6,900
965
$1.31M 0.02%
86,340
+5,200
966
$1.31M 0.02%
41,722
+2,700
967
$1.31M 0.02%
32,982
+800
968
$1.31M 0.02%
11,401
969
$1.31M 0.02%
60,870
+5,600
970
$1.31M 0.02%
35,120
-400
971
$1.31M 0.02%
23,292
-400
972
$1.3M 0.02%
65,090
+300
973
$1.29M 0.02%
31,392
974
$1.29M 0.02%
56,800
-100
975
$1.28M 0.02%
90,235
-100
37 38
39
40 41