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
1101
$1.02M 0.01%
35,800
-100
1102
$1.01M 0.01%
67,161
-600
1103
$1.01M 0.01%
24,091
-200
1104
$1.01M 0.01%
14,637
-200
1105
$1.01M 0.01%
+85,700
1106
$1M 0.01%
28,774
-800
1107
$1M 0.01%
106,687
-7,700
1108
$1M 0.01%
+79,100
1109
$1M 0.01%
60,568
+100
1110
$1M 0.01%
107,200
+3,800
1111
$1M 0.01%
18,645
+800
1112
$998K 0.01%
78,064
+100
1113
$997K 0.01%
34,800
+2,000
1114
$993K 0.01%
78,000
-1,200
1115
$992K 0.01%
6,100
+900
1116
$988K 0.01%
116,200
-31,500
1117
$985K 0.01%
18,891
+7,500
1118
$982K 0.01%
17,012
+1,000
1119
$978K 0.01%
15,731
+300
1120
$977K 0.01%
11,600
+400
1121
$977K 0.01%
39,900
+600
1122
$974K 0.01%
70,854
+200
1123
$966K 0.01%
31,670
+200
1124
$966K 0.01%
28,611
+200
1125
$964K 0.01%
25,600
+3,100
43 44
45
46 47