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
1026
$1.2M 0.02%
16,800
+2,100
1027
$1.2M 0.02%
27,200
+1,300
1028
$1.19M 0.02%
31,600
-300
1029
$1.19M 0.02%
16,670
-200
1030
$1.19M 0.02%
15,200
+200
1031
$1.19M 0.02%
41,088
+400
1032
$1.19M 0.02%
27,200
1033
$1.19M 0.02%
36,527
+1,100
1034
$1.19M 0.02%
26,860
-1,400
1035
$1.19M 0.02%
18,175
-500
1036
$1.18M 0.02%
65,700
+2,600
1037
$1.18M 0.02%
31,035
+600
1038
$1.18M 0.02%
30,204
+100
1039
$1.18M 0.02%
57,400
-1,900
1040
$1.18M 0.02%
54,224
+700
1041
$1.17M 0.02%
106,700
-2,300
1042
$1.17M 0.02%
48,900
-700
1043
$1.16M 0.01%
50,597
-100
1044
$1.16M 0.01%
23,668
-200
1045
$1.16M 0.01%
19,962
-800
1046
$1.15M 0.01%
55,339
+500
1047
$1.15M 0.01%
28,866
+300
1048
$1.14M 0.01%
4,068
+320
1049
$1.14M 0.01%
55,532
-1,543
1050
$1.14M 0.01%
53,854
40 41
42
43 44