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
1401
$422K 0.01%
7,007
1402
$422K 0.01%
9,800
-100
1403
$417K 0.01%
55,656
+2,600
1404
$413K 0.01%
2,920
+60
1405
$406K 0.01%
17,598
+300
1406
$402K 0.01%
9,700
+900
1407
$399K 0.01%
7,130
-500
1408
$397K 0.01%
47,400
+500
1409
$395K 0.01%
63,800
+2,300
1410
$394K 0.01%
17,300
+500
1411
$391K 0.01%
289,000
+60,000
1412
$388K 0.01%
87,800
-7,100
1413
$385K ﹤0.01%
51,364
-200
1414
$378K ﹤0.01%
30,696
-1,200
1415
$377K ﹤0.01%
33,761
1416
$377K ﹤0.01%
31,790
1417
$375K ﹤0.01%
41,260
-400
1418
$372K ﹤0.01%
20,882
-100
1419
$372K ﹤0.01%
28,162
-300
1420
$368K ﹤0.01%
45,789
+1,100
1421
$368K ﹤0.01%
25,639
+600
1422
$366K ﹤0.01%
25,668
+500
1423
$356K ﹤0.01%
25,953
-1,400
1424
$355K ﹤0.01%
81,100
-800
1425
$354K ﹤0.01%
14,592
55 56
57
58 59