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
151
$9.81M 0.13%
139,292
+1,886
152
$9.76M 0.13%
105,878
+300
153
$9.71M 0.12%
101,930
-1,600
154
$9.59M 0.12%
657,515
+1,500
155
$9.59M 0.12%
341,241
-3,100
156
$9.58M 0.12%
66,514
+14,500
157
$9.51M 0.12%
93,700
-800
158
$9.44M 0.12%
217,741
+200
159
$9.15M 0.12%
112,477
-3,000
160
$9.12M 0.12%
165,251
-1,200
161
$9.06M 0.12%
148,244
+1,400
162
$8.96M 0.11%
149,970
-12,300
163
$8.92M 0.11%
61,348
-1,600
164
$8.89M 0.11%
21,700
+500
165
$8.86M 0.11%
156,900
-1,400
166
$8.79M 0.11%
217,790
-400
167
$8.76M 0.11%
291,808
+2,200
168
$8.73M 0.11%
204,044
+2,000
169
$8.65M 0.11%
130,490
+6,400
170
$8.64M 0.11%
74,890
+900
171
$8.61M 0.11%
130,974
-2,400
172
$8.38M 0.11%
296,294
+13,636
173
$8.38M 0.11%
263,283
-1,400
174
$8.36M 0.11%
161,056
+2,300
175
$8.35M 0.11%
151,439
+2,343
5 6
7
8 9