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
1076
$1.08M 0.01%
79,170
-1,800
1077
$1.07M 0.01%
40,261
+900
1078
$1.07M 0.01%
34,657
-400
1079
$1.07M 0.01%
70,800
-10,500
1080
$1.07M 0.01%
17,658
+300
1081
$1.06M 0.01%
62,700
-500
1082
$1.06M 0.01%
46,863
+2,600
1083
$1.06M 0.01%
37,459
+500
1084
$1.06M 0.01%
13,122
-300
1085
$1.06M 0.01%
26,774
+1,180
1086
$1.05M 0.01%
31,109
+1,300
1087
$1.05M 0.01%
104,250
-1,700
1088
$1.04M 0.01%
2,969
-16
1089
$1.04M 0.01%
22,600
-700
1090
$1.04M 0.01%
19,700
-200
1091
$1.03M 0.01%
20,791
-400
1092
$1.03M 0.01%
52,053
+1,000
1093
$1.03M 0.01%
122,661
+879
1094
$1.02M 0.01%
172,000
-8,000
1095
$1.02M 0.01%
38,768
+458
1096
$1.02M 0.01%
2,989
+245
1097
$1.02M 0.01%
16,500
1098
$1.02M 0.01%
20,493
+1,300
1099
$1.02M 0.01%
28,744
1100
$1.02M 0.01%
32,088
+7,600
42 43
44
45 46