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
1376
$456K 0.01%
23,277
+400
1377
$455K 0.01%
121,400
-3,900
1378
$454K 0.01%
8,361
-400
1379
$452K 0.01%
15,100
+400
1380
$451K 0.01%
63,400
-300
1381
$450K 0.01%
29,000
-800
1382
$450K 0.01%
21,111
+468
1383
$449K 0.01%
22,625
-500
1384
$448K 0.01%
21,734
+600
1385
$448K 0.01%
54,772
-1,400
1386
$446K 0.01%
+27,000
1387
$443K 0.01%
25,654
-1,100
1388
$441K 0.01%
12,000
+700
1389
$440K 0.01%
38,614
-300
1390
$440K 0.01%
28,962
+5,500
1391
$438K 0.01%
14,313
+200
1392
$437K 0.01%
36,078
+700
1393
$436K 0.01%
17,788
-100
1394
$435K 0.01%
8,494
-100
1395
$434K 0.01%
26,125
-200
1396
$431K 0.01%
17,200
-2,600
1397
$430K 0.01%
18,248
-1,500
1398
$429K 0.01%
19,490
-100
1399
$429K 0.01%
50,663
+5,431
1400
$426K 0.01%
11,604
-300
54 55
56
57 58