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
$8.2B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.15M
3
+$4.77M
4
OC icon
Owens Corning
OC
+$4.29M
5
ETSY icon
Etsy
ETSY
+$4.24M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$9.55M
4
AAPL icon
Apple
AAPL
+$8.75M
5
LDOS icon
Leidos
LDOS
+$6.82M

Sector Composition

1 Technology 17.05%
2 Financials 15.33%
3 Healthcare 11.76%
4 Industrials 11.16%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.79M 0.11%
293,848
-1,616
227
$8.79M 0.11%
74,360
+251
228
$8.77M 0.11%
110,637
-1,217
229
$8.75M 0.11%
132,363
-1,824
230
$8.6M 0.11%
64,689
+353
231
$8.58M 0.1%
88,391
-522
232
$8.57M 0.1%
141,739
-995
233
$8.49M 0.1%
351,924
-8,332
234
$8.46M 0.1%
206,003
-2,539
235
$8.44M 0.1%
365,310
-11,770
236
$8.44M 0.1%
111,479
+3,275
237
$8.43M 0.1%
109,169
-1,900
238
$8.43M 0.1%
55,522
-1,013
239
$8.43M 0.1%
45,996
-357
240
$8.43M 0.1%
178,722
-31,025
241
$8.41M 0.1%
34,632
-3,951
242
$8.37M 0.1%
114,957
-2,688
243
$8.35M 0.1%
28,218
-523
244
$8.34M 0.1%
75,788
+2,090
245
$8.26M 0.1%
68,575
-1,019
246
$8.19M 0.1%
37,601
-194
247
$8.16M 0.1%
229,023
+6,575
248
$8.13M 0.1%
47,995
-717
249
$8.05M 0.1%
67,821
-601
250
$8.02M 0.1%
34,442
-2,435
8 9
10
11 12