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
1176
$858K 0.01%
78,500
-3,300
1177
$856K 0.01%
1,478
+35
1178
$854K 0.01%
27,923
+500
1179
$854K 0.01%
33,400
+1,800
1180
$847K 0.01%
47,200
-400
1181
$846K 0.01%
36,847
+1,000
1182
$846K 0.01%
38,938
+3,400
1183
$846K 0.01%
29,300
-1,600
1184
$841K 0.01%
12,972
+100
1185
$840K 0.01%
81,000
-1,000
1186
$839K 0.01%
164,052
-14,364
1187
$839K 0.01%
178,800
+36,400
1188
$837K 0.01%
35,448
+300
1189
$834K 0.01%
24,566
-1,000
1190
$831K 0.01%
11,690
1191
$825K 0.01%
29,500
+1,800
1192
$825K 0.01%
46,532
-800
1193
$824K 0.01%
35,343
1194
$823K 0.01%
23,275
1195
$822K 0.01%
34,676
+200
1196
$822K 0.01%
31,300
+1,700
1197
$820K 0.01%
27,600
-300
1198
$820K 0.01%
20,400
+1,100
1199
$818K 0.01%
48,500
+6,000
1200
$815K 0.01%
2,208
46 47
48
49 50