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
401
$4.84M 0.06%
76,177
-942
402
$4.83M 0.06%
9,269
-36
403
$4.82M 0.06%
59,424
-2,146
404
$4.82M 0.06%
34,102
-10,979
405
$4.79M 0.06%
103,958
-16,897
406
$4.78M 0.06%
4,047
+128
407
$4.77M 0.06%
79,139
-390
408
$4.76M 0.06%
84,132
-142
409
$4.76M 0.06%
88,476
-4,730
410
$4.74M 0.06%
189,803
+3,611
411
$4.73M 0.06%
39,912
-5,951
412
$4.72M 0.06%
34,526
-1,603
413
$4.72M 0.06%
56,341
-12,922
414
$4.7M 0.06%
491,306
-5,600
415
$4.69M 0.06%
63,088
-1,284
416
$4.68M 0.06%
79,063
-13,922
417
$4.68M 0.06%
28,535
-41,056
418
$4.67M 0.06%
44,090
-14,873
419
$4.67M 0.06%
48,395
-794
420
$4.66M 0.06%
31,888
-5,638
421
$4.64M 0.06%
94,892
-15,056
422
$4.64M 0.06%
259,877
-2,863
423
$4.64M 0.06%
16,165
-228
424
$4.61M 0.06%
106,659
+1,649
425
$4.57M 0.06%
144,906
+77,512
15 16
17
18 19