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
326
$6.14M 0.07%
259,746
-11,633
327
$6.13M 0.07%
105,916
-18,478
328
$6.09M 0.07%
156,924
-25,700
329
$6.07M 0.07%
48,770
-566
330
$6.06M 0.07%
81,706
-32
331
$6.05M 0.07%
61,810
-2,454
332
$6.05M 0.07%
114,126
+1,652
333
$6.03M 0.07%
106,970
-11,099
334
$6.03M 0.07%
134,479
-22,099
335
$6M 0.07%
112,568
-3,497
336
$5.99M 0.07%
38,262
+421
337
$5.98M 0.07%
233,543
-158
338
$5.95M 0.07%
144,343
+5,465
339
$5.94M 0.07%
168,691
+4,989
340
$5.8M 0.07%
1,561
-1,761
341
$5.78M 0.07%
207,056
-3,251
342
$5.75M 0.07%
86,671
-14,702
343
$5.75M 0.07%
117,399
-3,976
344
$5.68M 0.07%
77,112
-1,391
345
$5.66M 0.07%
124,756
-20,527
346
$5.64M 0.07%
134,963
-20,735
347
$5.63M 0.07%
159,115
-1,808
348
$5.58M 0.07%
70,545
-11,593
349
$5.56M 0.07%
80,815
-14,316
350
$5.5M 0.07%
44,846
+466
12 13
14
15 16