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
376
$5.17M 0.06%
243,804
+6,763
377
$5.13M 0.06%
35,279
-6,135
378
$5.11M 0.06%
46,184
-603
379
$5.11M 0.06%
206,334
-1,612
380
$5.09M 0.06%
21,120
-419
381
$5.08M 0.06%
37,591
-139
382
$5.07M 0.06%
280,535
+140
383
$5.07M 0.06%
97,915
+5,588
384
$5.07M 0.06%
252,260
+1,888
385
$5.05M 0.06%
41,330
-1,384
386
$5.05M 0.06%
38,903
-711
387
$5.05M 0.06%
98,329
-9,287
388
$5.03M 0.06%
40,859
-6,694
389
$5.03M 0.06%
43,986
-989
390
$5.02M 0.06%
46,525
-4,899
391
$5.02M 0.06%
24,881
-3,985
392
$5M 0.06%
289,486
+4,086
393
$4.99M 0.06%
53,564
-1,794
394
$4.96M 0.06%
149,790
-3,033
395
$4.94M 0.06%
30,003
-707
396
$4.89M 0.06%
245,328
-7,292
397
$4.89M 0.06%
187,710
-1,766
398
$4.88M 0.06%
44,863
-820
399
$4.87M 0.06%
37,563
-2,495
400
$4.87M 0.06%
66,438
-10,810
14 15
16
17 18