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
1276
$648K 0.01%
15,388
-500
1277
$648K 0.01%
9,956
+600
1278
$647K 0.01%
48,200
-2,000
1279
$645K 0.01%
26,860
+1,800
1280
$645K 0.01%
23,168
-700
1281
$644K 0.01%
24,840
-800
1282
$642K 0.01%
26,514
-100
1283
$639K 0.01%
8,040
+160
1284
$634K 0.01%
22,100
-600
1285
$633K 0.01%
20,400
+800
1286
$628K 0.01%
35,081
1287
$628K 0.01%
+12,800
1288
$625K 0.01%
33,212
1289
$617K 0.01%
36,958
+600
1290
$611K 0.01%
43,089
+1,800
1291
$609K 0.01%
14,100
+100
1292
$609K 0.01%
37,667
-4,200
1293
$607K 0.01%
11,461
-200
1294
$607K 0.01%
25,100
-100
1295
$604K 0.01%
16,820
-2,100
1296
$604K 0.01%
20,800
+2,800
1297
$603K 0.01%
24,249
-1,700
1298
$599K 0.01%
25,800
+600
1299
$599K 0.01%
18,730
+100
1300
$597K 0.01%
22,209
50 51
52
53 54