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
251
$8.01M 0.1%
190,797
+2,243
252
$8M 0.1%
96,641
+827
253
$7.98M 0.1%
43,687
-7,957
254
$7.93M 0.1%
108,533
-1,005
255
$7.88M 0.1%
271,823
+33,365
256
$7.87M 0.1%
63,874
+26,118
257
$7.87M 0.1%
29,576
+4,090
258
$7.86M 0.1%
155,669
-3,706
259
$7.84M 0.1%
68,711
-1,736
260
$7.84M 0.1%
30,675
-523
261
$7.83M 0.1%
78,605
-1,005
262
$7.82M 0.1%
145,001
+1,170
263
$7.79M 0.1%
53,534
-648
264
$7.79M 0.1%
172,739
+1,627
265
$7.75M 0.09%
252,618
+2,368
266
$7.73M 0.09%
176,862
+1,209
267
$7.67M 0.09%
49,788
+995
268
$7.65M 0.09%
97,874
+1,290
269
$7.65M 0.09%
287,895
-5,640
270
$7.62M 0.09%
176,148
-2,000
271
$7.58M 0.09%
30,250
+672
272
$7.57M 0.09%
95,058
-1,686
273
$7.54M 0.09%
45,564
+825
274
$7.51M 0.09%
68,546
-158
275
$7.5M 0.09%
107,961
+1,300
9 10
11
12 13