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
101
$14.6M 0.19%
211,406
+1,400
102
$14.5M 0.19%
197,400
+20,800
103
$14.3M 0.18%
128,323
-4,100
104
$14.3M 0.18%
159,806
-1,400
105
$14.3M 0.18%
186,984
+100
106
$14.1M 0.18%
345,860
+4,100
107
$13.9M 0.18%
189,400
+1,300
108
$13.9M 0.18%
265,531
+1,200
109
$13.9M 0.18%
251,247
-500
110
$13.7M 0.18%
147,726
-200
111
$13.7M 0.17%
421,149
+1,777
112
$13.5M 0.17%
311,062
+600
113
$13.5M 0.17%
160,032
+1,800
114
$13.5M 0.17%
96,901
-850
115
$12.9M 0.17%
415,980
-3,000
116
$12.9M 0.16%
311,841
+3,100
117
$12.8M 0.16%
99,458
-900
118
$12.6M 0.16%
143,764
+100
119
$12.6M 0.16%
138,753
+700
120
$12.5M 0.16%
127,673
+103
121
$12.2M 0.16%
261,513
+11,010
122
$12.2M 0.16%
101,325
-600
123
$12.1M 0.16%
296,802
+5,400
124
$12.1M 0.15%
234,929
+696
125
$12M 0.15%
248,404
-22,100
3 4
5
6 7