ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$172M 2.2%
10,092,740
-324,800
2
$155M 1.99%
1,806,436
-15,400
3
$118M 1.52%
3,556,373
+4,700
4
$116M 1.49%
1,343,814
+10,000
5
$110M 1.4%
901,245
-4,500
6
$109M 1.4%
+2,150,000
7
$108M 1.39%
2,000,000
8
$108M 1.38%
2,000,000
9
$107M 1.37%
2,000,000
10
$99M 1.27%
1,310,234
+1,500
11
$90.8M 1.16%
3,331,731
-137,758
12
$87.3M 1.12%
3,415,792
-69,377
13
$74.7M 0.96%
3,424,147
+172,645
14
$71.5M 0.92%
624,271
+2,858
15
$70.8M 0.91%
1,868,376
-2,200
16
$69.8M 0.89%
1,535,491
-46,007
17
$64.1M 0.82%
564,829
-9,400
18
$62.8M 0.8%
724,832
-10,600
19
$62.2M 0.8%
782,170
-1,300
20
$62.2M 0.8%
351,228
-4,289
21
$61M 0.78%
2,475,834
-27,300
22
$58.7M 0.75%
1,419,515
-23,600
23
$57.2M 0.73%
1,105,837
+100
24
$56.3M 0.72%
2,403,787
+32,600
25
$52.6M 0.67%
2,295,064
+20,600
1
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