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
76
$19.1M 0.24%
813,804
+7,128
77
$18.4M 0.24%
287,813
-300
78
$18.3M 0.23%
474,538
+5,200
79
$18.1M 0.23%
1,900,273
+14,973
80
$18M 0.23%
337,184
-8,000
81
$17.8M 0.23%
210,015
+1,400
82
$17.8M 0.23%
281,856
-835
83
$17.8M 0.23%
497,600
-2,946
84
$16.8M 0.22%
69,798
-1,300
85
$16.3M 0.21%
156,652
-2,400
86
$16.1M 0.21%
469,133
+2,100
87
$16M 0.2%
439,428
+10,000
88
$15.9M 0.2%
792,320
+6,000
89
$15.8M 0.2%
253,034
-1,000
90
$15.6M 0.2%
611,286
-8,900
91
$15.6M 0.2%
57,700
+700
92
$15.6M 0.2%
186,896
-7,400
93
$15.4M 0.2%
369,118
+14,698
94
$15.3M 0.2%
463,595
-3,800
95
$15.3M 0.2%
15,100
+100
96
$15M 0.19%
202,566
-3,900
97
$15M 0.19%
151,636
+2,000
98
$14.8M 0.19%
239,530
+200
99
$14.8M 0.19%
128,295
-500
100
$14.7M 0.19%
308,944
-8,300
2 3
4
5 6