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
1451
$288K ﹤0.01%
10,933
-100
1452
$286K ﹤0.01%
8,388
+1,181
1453
$284K ﹤0.01%
22,026
+100
1454
$283K ﹤0.01%
18,300
1455
$282K ﹤0.01%
28,392
-700
1456
$274K ﹤0.01%
14,397
-300
1457
$273K ﹤0.01%
19,300
-1,000
1458
$270K ﹤0.01%
33,155
-1,100
1459
$269K ﹤0.01%
10,991
-1,700
1460
$268K ﹤0.01%
41,300
-1,600
1461
$265K ﹤0.01%
22,696
-100
1462
$264K ﹤0.01%
21,713
+600
1463
$262K ﹤0.01%
27,612
-2,500
1464
$257K ﹤0.01%
13,700
-300
1465
$256K ﹤0.01%
46,823
+125
1466
$256K ﹤0.01%
14,916
-200
1467
$256K ﹤0.01%
2,800
1468
$254K ﹤0.01%
15,834
+500
1469
$254K ﹤0.01%
24,400
+1,000
1470
$254K ﹤0.01%
10,842
-2,700
1471
$248K ﹤0.01%
13,500
+600
1472
$244K ﹤0.01%
18,900
-3,800
1473
$243K ﹤0.01%
34,833
+400
1474
$243K ﹤0.01%
15,145
+300
1475
$242K ﹤0.01%
38,665
57 58
59
60 61