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
1151
$903K 0.01%
32,400
-500
1152
$901K 0.01%
25,121
-700
1153
$900K 0.01%
25,303
-300
1154
$899K 0.01%
13,975
-100
1155
$897K 0.01%
39,044
+500
1156
$895K 0.01%
25,930
-1,100
1157
$893K 0.01%
58,000
-1,100
1158
$888K 0.01%
14,000
+200
1159
$888K 0.01%
53,754
+600
1160
$887K 0.01%
31,707
-1,100
1161
$887K 0.01%
43,095
1162
$885K 0.01%
19,444
+2,400
1163
$882K 0.01%
70,397
+1,200
1164
$881K 0.01%
12,962
+100
1165
$881K 0.01%
9,803
-1,400
1166
$879K 0.01%
37,195
-300
1167
$878K 0.01%
29,455
-200
1168
$878K 0.01%
36,588
+900
1169
$873K 0.01%
27,273
-400
1170
$870K 0.01%
54,323
+3,400
1171
$869K 0.01%
33,152
-500
1172
$867K 0.01%
25,080
+600
1173
$862K 0.01%
36,769
+400
1174
$861K 0.01%
11,789
-100
1175
$860K 0.01%
42,788
-700
45 46
47
48 49