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
301
$6.78M 0.08%
119,670
-21,330
302
$6.78M 0.08%
62,571
+3,375
303
$6.76M 0.08%
280,893
-2,234
304
$6.7M 0.08%
60,346
-9,822
305
$6.65M 0.08%
47,326
+53
306
$6.59M 0.08%
150,803
+3,928
307
$6.59M 0.08%
135,959
+4,633
308
$6.56M 0.08%
104,551
+1,440
309
$6.55M 0.08%
130,231
+3,812
310
$6.52M 0.08%
45,963
-7,370
311
$6.51M 0.08%
202,921
-33,316
312
$6.47M 0.08%
527,715
-4,291
313
$6.47M 0.08%
24,977
-171
314
$6.46M 0.08%
395,804
-1,596
315
$6.46M 0.08%
69,739
+3,121
316
$6.43M 0.08%
108,594
+1,887
317
$6.35M 0.08%
51,045
-1,520
318
$6.33M 0.08%
109,333
-2,543
319
$6.31M 0.08%
24,046
-3,782
320
$6.25M 0.08%
39,115
-6,290
321
$6.22M 0.08%
30,382
-990
322
$6.22M 0.08%
258,794
+2,053
323
$6.21M 0.08%
120,666
-1,606
324
$6.21M 0.08%
112,687
-1,198
325
$6.21M 0.08%
43,005
-936
11 12
13
14 15