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
1351
$500K 0.01%
32,809
-5,400
1352
$499K 0.01%
39,808
+700
1353
$496K 0.01%
1,692
-560
1354
$495K 0.01%
20,892
+1,400
1355
$495K 0.01%
14,459
+600
1356
$493K 0.01%
13,684
+400
1357
$492K 0.01%
28,620
+300
1358
$489K 0.01%
22,631
-285
1359
$488K 0.01%
15,391
-100
1360
$487K 0.01%
20,742
-300
1361
$485K 0.01%
25,500
+1,800
1362
$481K 0.01%
35,500
-1,000
1363
$477K 0.01%
10,321
+400
1364
$477K 0.01%
11,400
+100
1365
$475K 0.01%
23,638
-4,100
1366
$475K 0.01%
30,391
+600
1367
$473K 0.01%
30,002
-1,000
1368
$473K 0.01%
24,300
+100
1369
$473K 0.01%
48,614
+1,800
1370
$468K 0.01%
28,286
+800
1371
$462K 0.01%
24,104
-506
1372
$462K 0.01%
25,900
-5,200
1373
$460K 0.01%
27,800
-1,200
1374
$458K 0.01%
8,800
+400
1375
$457K 0.01%
11,184
+600
53 54
55
56 57