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
1201
$813K 0.01%
40,500
1202
$812K 0.01%
21,340
1203
$808K 0.01%
65,001
+2,300
1204
$804K 0.01%
114,446
+1,700
1205
$799K 0.01%
54,500
-500
1206
$798K 0.01%
11,750
+200
1207
$798K 0.01%
20,721
+200
1208
$797K 0.01%
32,556
+1,500
1209
$793K 0.01%
18,600
-100
1210
$792K 0.01%
71,399
+200
1211
$790K 0.01%
18,773
-100
1212
$788K 0.01%
50,300
+3,400
1213
$786K 0.01%
23,661
+600
1214
$780K 0.01%
137,000
+20,500
1215
$779K 0.01%
51,412
-1,300
1216
$777K 0.01%
67,336
-1,100
1217
$774K 0.01%
26,279
-200
1218
$773K 0.01%
47,700
-100
1219
$771K 0.01%
23,000
+700
1220
$770K 0.01%
33,500
-100
1221
$770K 0.01%
15,100
+300
1222
$767K 0.01%
40,830
+1,800
1223
$766K 0.01%
74,952
-2,700
1224
$760K 0.01%
25,607
-800
1225
$754K 0.01%
30,100
47 48
49
50 51