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
176
$8.34M 0.11%
191,930
-3,343
177
$8.31M 0.11%
220,579
+2,100
178
$8.25M 0.11%
110,783
+100
179
$8.23M 0.11%
135,100
-22,933
180
$8.17M 0.1%
48,411
+752
181
$8.11M 0.1%
321,056
-2,400
182
$7.8M 0.1%
84,389
+800
183
$7.79M 0.1%
915,780
-12,000
184
$7.76M 0.1%
103,000
+6,900
185
$7.74M 0.1%
901,656
+900
186
$7.68M 0.1%
40,675
+2,100
187
$7.65M 0.1%
188,083
+1,275
188
$7.64M 0.1%
41,823
+1,600
189
$7.57M 0.1%
237,552
+13,500
190
$7.55M 0.1%
168,610
+900
191
$7.49M 0.1%
240,600
+92,600
192
$7.46M 0.1%
352,830
+1,262
193
$7.43M 0.1%
225,720
+500
194
$7.43M 0.1%
553,000
+21,000
195
$7.43M 0.1%
199,116
-3,074
196
$7.37M 0.09%
64,018
+300
197
$7.37M 0.09%
88,120
+300
198
$7.28M 0.09%
218,364
-7,400
199
$7.27M 0.09%
208,514
+7,100
200
$7.27M 0.09%
177,058
+400
6 7
8
9 10