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
1226
$754K 0.01%
5,230
1227
$754K 0.01%
28,444
1228
$752K 0.01%
85,332
+43,000
1229
$750K 0.01%
53,451
+6,000
1230
$749K 0.01%
24,731
+300
1231
$738K 0.01%
44,905
+1,223
1232
$738K 0.01%
31,429
+426
1233
$736K 0.01%
3,292
-150
1234
$735K 0.01%
31,044
+200
1235
$732K 0.01%
23,602
-110
1236
$730K 0.01%
22,349
+100
1237
$727K 0.01%
30,557
-1,100
1238
$726K 0.01%
+9,200
1239
$726K 0.01%
13,400
-700
1240
$723K 0.01%
16,700
1241
$722K 0.01%
56,100
+2,500
1242
$720K 0.01%
20,195
-100
1243
$719K 0.01%
68,582
+7,054
1244
$716K 0.01%
37,870
-1,700
1245
$716K 0.01%
25,800
-800
1246
$711K 0.01%
29,800
+1,100
1247
$709K 0.01%
16,215
1248
$700K 0.01%
21,688
+1,700
1249
$698K 0.01%
47,700
-800
1250
$696K 0.01%
60,600
-8,700
48 49
50
51 52