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
976
$1.28M 0.02%
31,823
+200
977
$1.28M 0.02%
24,753
+700
978
$1.27M 0.02%
19,237
+300
979
$1.27M 0.02%
35,213
+900
980
$1.27M 0.02%
20,454
+200
981
$1.27M 0.02%
41,678
-100
982
$1.27M 0.02%
29,203
+300
983
$1.27M 0.02%
83,560
+1,600
984
$1.27M 0.02%
161,960
+200
985
$1.26M 0.02%
21,971
+157
986
$1.26M 0.02%
47,533
+100
987
$1.26M 0.02%
139,656
+2,700
988
$1.26M 0.02%
79,256
-800
989
$1.26M 0.02%
31,804
990
$1.25M 0.02%
63,700
+1,300
991
$1.25M 0.02%
43,437
+1,100
992
$1.25M 0.02%
48,388
-1,800
993
$1.25M 0.02%
16,800
+300
994
$1.25M 0.02%
304
+4
995
$1.25M 0.02%
25,044
-200
996
$1.25M 0.02%
58,457
+3,000
997
$1.24M 0.02%
36,469
+2,800
998
$1.24M 0.02%
33,300
+2,900
999
$1.24M 0.02%
220,300
+6,900
1000
$1.24M 0.02%
26,699
+800
38 39
40
41 42