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
1251
$695K 0.01%
90,496
-9,300
1252
$694K 0.01%
+42,800
1253
$691K 0.01%
44,700
+700
1254
$691K 0.01%
12,115
+400
1255
$681K 0.01%
18,000
+100
1256
$677K 0.01%
4,320
+50
1257
$677K 0.01%
16,478
-220
1258
$677K 0.01%
14,774
+100
1259
$676K 0.01%
11,388
+500
1260
$676K 0.01%
38,054
+500
1261
$673K 0.01%
46,363
+200
1262
$670K 0.01%
23,950
-100
1263
$669K 0.01%
44,900
-1,000
1264
$668K 0.01%
31,059
+500
1265
$667K 0.01%
17,500
+1,900
1266
$665K 0.01%
32,200
+400
1267
$660K 0.01%
55,913
-450
1268
$660K 0.01%
33,000
-400
1269
$660K 0.01%
10,231
+200
1270
$660K 0.01%
11,827
+315
1271
$658K 0.01%
16,700
+400
1272
$656K 0.01%
107,600
-3,900
1273
$654K 0.01%
21,900
-500
1274
$652K 0.01%
85,932
-2,900
1275
$651K 0.01%
19,200
+200
49 50
51
52 53