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
276
$7.47M 0.09%
122,926
-3,098
277
$7.46M 0.09%
191,458
+10,323
278
$7.44M 0.09%
69,524
+45
279
$7.44M 0.09%
107,794
-892
280
$7.41M 0.09%
57,025
+383
281
$7.36M 0.09%
30,106
-3,826
282
$7.36M 0.09%
258,016
-10,382
283
$7.33M 0.09%
135,778
-2,226
284
$7.3M 0.09%
22,673
-3,626
285
$7.28M 0.09%
262,577
-2,804
286
$7.24M 0.09%
80,818
+437
287
$7.2M 0.09%
95,691
+648
288
$7.18M 0.09%
319,539
+2,604
289
$7.14M 0.09%
210,262
+1,603
290
$7.13M 0.09%
153,538
-3,150
291
$6.99M 0.09%
44,271
-787
292
$6.98M 0.09%
52,370
-15
293
$6.96M 0.08%
72,586
-1,793
294
$6.96M 0.08%
33,727
-5,448
295
$6.95M 0.08%
75,732
-853
296
$6.93M 0.08%
71,292
-2,054
297
$6.89M 0.08%
267,181
+2,161
298
$6.89M 0.08%
69,146
-540
299
$6.85M 0.08%
451,617
-11,741
300
$6.8M 0.08%
9,655
-405
10 11
12
13 14