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
1501
$157K ﹤0.01%
22,447
+100
1502
$155K ﹤0.01%
70,900
+2,600
1503
$154K ﹤0.01%
8,846
-400
1504
$154K ﹤0.01%
27,600
-3,300
1505
$149K ﹤0.01%
12,573
-300
1506
$146K ﹤0.01%
24,108
-3,700
1507
$144K ﹤0.01%
18,479
+400
1508
$144K ﹤0.01%
25,969
+1,400
1509
$144K ﹤0.01%
7,448
1510
$141K ﹤0.01%
51,400
+5,200
1511
$141K ﹤0.01%
20,096
-800
1512
$137K ﹤0.01%
15,592
+300
1513
$133K ﹤0.01%
16,328
-300
1514
$125K ﹤0.01%
21,425
+1,500
1515
$113K ﹤0.01%
48,578
-3,600
1516
$105K ﹤0.01%
7,600
-2,000
1517
$87K ﹤0.01%
19,000
-1,500
1518
$68K ﹤0.01%
1,532
-330
1519
$0 ﹤0.01%
+1
1520
$0 ﹤0.01%
1
1521
– –
-20,854
1522
– –
-12,067
1523
– –
-434,366
1524
– –
-14,100
1525
– –
-24,365
58 59 60
61
62