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
1476
$240K ﹤0.01%
25,400
+3,400
1477
$237K ﹤0.01%
17,336
+200
1478
$234K ﹤0.01%
16,107
-500
1479
$234K ﹤0.01%
32,506
-1,500
1480
$233K ﹤0.01%
9,229
+200
1481
$229K ﹤0.01%
22,912
-400
1482
$227K ﹤0.01%
18,740
-400
1483
$225K ﹤0.01%
20,632
1484
$223K ﹤0.01%
55,357
+1,100
1485
$223K ﹤0.01%
8,056
1486
$221K ﹤0.01%
28,900
+400
1487
$211K ﹤0.01%
7,256
-130
1488
$209K ﹤0.01%
11,110
+500
1489
$206K ﹤0.01%
26,200
-300
1490
$203K ﹤0.01%
50,844
-1,300
1491
$196K ﹤0.01%
12,836
+400
1492
$195K ﹤0.01%
59,392
-2,500
1493
$190K ﹤0.01%
1,570
1494
$189K ﹤0.01%
6,300
-600
1495
$184K ﹤0.01%
30,401
+2,400
1496
$177K ﹤0.01%
36,802
+300
1497
$169K ﹤0.01%
17,000
-1,500
1498
$166K ﹤0.01%
27,727
+900
1499
$164K ﹤0.01%
25,600
-3,600
1500
$162K ﹤0.01%
8,569
+400
58 59
60
61 62