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
1126
$959K 0.01%
35,123
-100
1127
$959K 0.01%
44,380
+3,100
1128
$956K 0.01%
34,712
+400
1129
$955K 0.01%
67,500
+16,800
1130
$954K 0.01%
22,814
+200
1131
$953K 0.01%
20,800
-1,700
1132
$951K 0.01%
37,900
+1,000
1133
$943K 0.01%
44,100
+1,700
1134
$941K 0.01%
11,538
1135
$941K 0.01%
29,575
+1,000
1136
$941K 0.01%
110,600
+7,400
1137
$940K 0.01%
19,698
-500
1138
$930K 0.01%
43,054
+1,528
1139
$929K 0.01%
+6,733
1140
$928K 0.01%
56,211
+900
1141
$927K 0.01%
15,592
+300
1142
$923K 0.01%
30,500
+1,400
1143
$923K 0.01%
15,461
1144
$922K 0.01%
45,000
+1,500
1145
$922K 0.01%
48,572
-1,100
1146
$919K 0.01%
18,058
1147
$915K 0.01%
24,177
+600
1148
$913K 0.01%
48,552
-1,200
1149
$908K 0.01%
10,988
1150
$905K 0.01%
18,740
-3,420
44 45
46
47 48