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
1426
$354K ﹤0.01%
26,868
+1,000
1427
$352K ﹤0.01%
26,574
+200
1428
$350K ﹤0.01%
11,600
-500
1429
$349K ﹤0.01%
24,651
-2,200
1430
$344K ﹤0.01%
3,900
-100
1431
$341K ﹤0.01%
24,906
-200
1432
$340K ﹤0.01%
16,221
+900
1433
$339K ﹤0.01%
19,700
+100
1434
$334K ﹤0.01%
+11,100
1435
$333K ﹤0.01%
29,234
+500
1436
$327K ﹤0.01%
20,156
-100
1437
$317K ﹤0.01%
16,800
+800
1438
$317K ﹤0.01%
19,700
+1,000
1439
$316K ﹤0.01%
26,266
+100
1440
$313K ﹤0.01%
47,102
-1,800
1441
$307K ﹤0.01%
4,364
-100
1442
$306K ﹤0.01%
11,400
+200
1443
$304K ﹤0.01%
35,800
-10,100
1444
$303K ﹤0.01%
12,742
+2,400
1445
$301K ﹤0.01%
13,600
+1,200
1446
$299K ﹤0.01%
42
+1
1447
$297K ﹤0.01%
15,800
-1,200
1448
$291K ﹤0.01%
17,879
+300
1449
$289K ﹤0.01%
29,003
+400
1450
$288K ﹤0.01%
13,300
+100
56 57
58
59 60