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
426
$4.57M 0.06%
297,585
-3,595
427
$4.55M 0.06%
30,576
-5,050
428
$4.53M 0.06%
65,406
-8,574
429
$4.53M 0.06%
97,016
-1,819
430
$4.52M 0.06%
74,851
-181
431
$4.51M 0.06%
57,895
-15,390
432
$4.47M 0.05%
37,524
-512
433
$4.46M 0.05%
32,110
-1,086
434
$4.46M 0.05%
13,395
-1,144
435
$4.46M 0.05%
33,909
-5,653
436
$4.44M 0.05%
26,423
-4,414
437
$4.41M 0.05%
76,642
+1,050
438
$4.41M 0.05%
64,605
-10,540
439
$4.4M 0.05%
102,668
-14,741
440
$4.39M 0.05%
53,571
-8,532
441
$4.38M 0.05%
41,641
-6,821
442
$4.38M 0.05%
34,693
-5,922
443
$4.37M 0.05%
102,426
-562
444
$4.37M 0.05%
158,785
-26,711
445
$4.35M 0.05%
93,630
-28,008
446
$4.34M 0.05%
91,007
-14,749
447
$4.33M 0.05%
86,671
-21,541
448
$4.33M 0.05%
23,984
-415
449
$4.32M 0.05%
48,956
-243
450
$4.31M 0.05%
48,201
-9,554
16 17
18
19 20