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
1326
$555K 0.01%
9,814
-600
1327
$553K 0.01%
21,563
-300
1328
$551K 0.01%
59,248
1329
$551K 0.01%
2,158
+220
1330
$547K 0.01%
35,052
+1,000
1331
$547K 0.01%
18,962
1332
$544K 0.01%
9,314
-200
1333
$544K 0.01%
28,341
-2,000
1334
$541K 0.01%
19,677
-400
1335
$540K 0.01%
29,459
-900
1336
$532K 0.01%
16,502
-1,700
1337
$530K 0.01%
18,531
+1,800
1338
$530K 0.01%
18,463
-300
1339
$522K 0.01%
11,300
-400
1340
$516K 0.01%
1,274
-13
1341
$515K 0.01%
34,354
-6,700
1342
$515K 0.01%
32,763
1343
$512K 0.01%
22,300
-200
1344
$504K 0.01%
30,993
+1,466
1345
$504K 0.01%
37,060
-840
1346
$503K 0.01%
11,100
1347
$502K 0.01%
88,473
+26,100
1348
$502K 0.01%
8,200
+100
1349
$502K 0.01%
16,200
+1,400
1350
$500K 0.01%
16,803
-220
52 53
54
55 56