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
1051
$1.14M 0.01%
140,029
-4,300
1052
$1.13M 0.01%
58,912
+3,200
1053
$1.13M 0.01%
45,822
+300
1054
$1.13M 0.01%
18,799
+100
1055
$1.13M 0.01%
83,600
+5,200
1056
$1.13M 0.01%
168,938
-6,000
1057
$1.12M 0.01%
30,208
+100
1058
$1.12M 0.01%
27,100
+100
1059
$1.12M 0.01%
22,016
+200
1060
$1.12M 0.01%
48,774
+300
1061
$1.11M 0.01%
84,200
+400
1062
$1.11M 0.01%
98,815
-300
1063
$1.11M 0.01%
103,425
1064
$1.1M 0.01%
42,600
-500
1065
$1.1M 0.01%
27,350
+400
1066
$1.1M 0.01%
25,050
-700
1067
$1.1M 0.01%
106,131
+2,100
1068
$1.1M 0.01%
23,541
+600
1069
$1.09M 0.01%
32,718
+500
1070
$1.09M 0.01%
39,900
+2,000
1071
$1.09M 0.01%
43,924
+100
1072
$1.09M 0.01%
+32,314
1073
$1.08M 0.01%
59,697
+100
1074
$1.08M 0.01%
17,304
+400
1075
$1.08M 0.01%
49,414
+1,300
41 42
43
44 45