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
1301
$596K 0.01%
15,785
-200
1302
$595K 0.01%
18,527
+800
1303
$593K 0.01%
31,100
-500
1304
$590K 0.01%
18,413
-600
1305
$590K 0.01%
47,339
-600
1306
$589K 0.01%
41,000
+500
1307
$588K 0.01%
12,815
+300
1308
$586K 0.01%
16,515
-200
1309
$585K 0.01%
62,199
-400
1310
$585K 0.01%
65,130
-300
1311
$583K 0.01%
19,152
+100
1312
$582K 0.01%
22,387
+1,600
1313
$576K 0.01%
35,000
+500
1314
$575K 0.01%
32,874
+500
1315
$573K 0.01%
22,230
+260
1316
$572K 0.01%
19,989
-500
1317
$572K 0.01%
60,900
-500
1318
$571K 0.01%
43,987
+1,800
1319
$570K 0.01%
29,100
+300
1320
$567K 0.01%
14,428
+100
1321
$567K 0.01%
42,341
+1,800
1322
$567K 0.01%
7,278
+7
1323
$566K 0.01%
30,621
-500
1324
$563K 0.01%
40,951
-500
1325
$563K 0.01%
33,500
+900
51 52
53
54 55