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
351
$5.49M 0.07%
38,409
-383
352
$5.49M 0.07%
57,299
+630
353
$5.48M 0.07%
80,415
-1,473
354
$5.47M 0.07%
18,010
-3,030
355
$5.46M 0.07%
107,210
-2,769
356
$5.45M 0.07%
26,970
-4,420
357
$5.44M 0.07%
278,144
-8,120
358
$5.43M 0.07%
113,653
-18,614
359
$5.4M 0.07%
40,196
+3,056
360
$5.37M 0.07%
230,169
-35,418
361
$5.34M 0.07%
21,963
-3,654
362
$5.34M 0.07%
60,877
+481
363
$5.32M 0.07%
27,523
-4,527
364
$5.31M 0.06%
33,555
-1,450
365
$5.31M 0.06%
106,932
+2,547
366
$5.3M 0.06%
94,866
+2,921
367
$5.3M 0.06%
71,806
-3,000
368
$5.29M 0.06%
65,144
-20,714
369
$5.27M 0.06%
77,563
-449
370
$5.26M 0.06%
167,310
+844
371
$5.25M 0.06%
145,499
-24,402
372
$5.24M 0.06%
17,623
+116
373
$5.24M 0.06%
276,712
-9,772
374
$5.23M 0.06%
106,361
-18,009
375
$5.18M 0.06%
130,883
+113
13 14
15
16 17