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
201
$7.22M 0.09%
121,624
-11,100
202
$7.18M 0.09%
142,078
-2,400
203
$7.18M 0.09%
39,100
+500
204
$7.18M 0.09%
339,682
+25,000
205
$7.16M 0.09%
22,900
+700
206
$7.13M 0.09%
193,625
+1,600
207
$7.13M 0.09%
137,222
-10,500
208
$7.07M 0.09%
105,488
+3,400
209
$7.05M 0.09%
81,532
+2,200
210
$7.01M 0.09%
83,936
+400
211
$7M 0.09%
142,833
+200
212
$7M 0.09%
109,334
+500
213
$6.98M 0.09%
206,822
+1,500
214
$6.95M 0.09%
137,416
+100
215
$6.91M 0.09%
85,415
+300
216
$6.9M 0.09%
84,986
+2,600
217
$6.88M 0.09%
113,271
+600
218
$6.85M 0.09%
211,882
+1,600
219
$6.82M 0.09%
537,300
-4,388
220
$6.8M 0.09%
186,635
-2,000
221
$6.79M 0.09%
51,109
-900
222
$6.68M 0.09%
57,500
-500
223
$6.66M 0.09%
158,200
-4,200
224
$6.6M 0.08%
143,209
+200
225
$6.55M 0.08%
84,762
-2,200
7 8
9
10 11