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 13.14%
2 Financials 12.63%
3 Healthcare 12.1%
4 Industrials 10.82%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.15%
334,700
+11,000
127
$11.8M 0.15%
171,992
+1,000
128
$11.7M 0.15%
352,817
-4,800
129
$11.4M 0.15%
50,207
-500
130
$11.3M 0.15%
156,342
+200
131
$11.3M 0.14%
154,940
-2,000
132
$11.2M 0.14%
69,755
-600
133
$11.1M 0.14%
144,426
-1,000
134
$11.1M 0.14%
288,221
-5,160
135
$11.1M 0.14%
304,805
-2,800
136
$11M 0.14%
408,514
+7,300
137
$10.8M 0.14%
139,713
-1,000
138
$10.7M 0.14%
136,708
+2,600
139
$10.7M 0.14%
127,483
-3,800
140
$10.6M 0.14%
113,600
+500
141
$10.6M 0.14%
25,028
-400
142
$10.5M 0.13%
429,432
+400
143
$10.4M 0.13%
140,690
+4,400
144
$10.4M 0.13%
179,458
-3,400
145
$10.3M 0.13%
372,803
+4,400
146
$10.2M 0.13%
337,966
-400
147
$10.1M 0.13%
118,585
+4,800
148
$9.97M 0.13%
87,339
-100
149
$9.95M 0.13%
100,948
-216
150
$9.95M 0.13%
276,500
+45,300
4 5
6
7 8