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
451
$4.29M 0.05%
85,010
-27,238
452
$4.29M 0.05%
39,084
-6,363
453
$4.29M 0.05%
+67,803
454
$4.28M 0.05%
34,513
-206
455
$4.26M 0.05%
60,977
-19,533
456
$4.26M 0.05%
177,032
-6,178
457
$4.26M 0.05%
20,108
-110
458
$4.24M 0.05%
+75,075
459
$4.2M 0.05%
53,053
+1,698
460
$4.19M 0.05%
144,476
-4,396
461
$4.19M 0.05%
123,036
-38,662
462
$4.19M 0.05%
177,627
-29,055
463
$4.18M 0.05%
47,838
-1,200
464
$4.16M 0.05%
21,584
-368
465
$4.15M 0.05%
125,109
+3,015
466
$4.14M 0.05%
9,923
-1,646
467
$4.14M 0.05%
41,542
-7,256
468
$4.14M 0.05%
79,479
-13,077
469
$4.14M 0.05%
14,921
-36
470
$4.14M 0.05%
18,535
-639
471
$4.13M 0.05%
48,653
-46,644
472
$4.12M 0.05%
69,864
-11,495
473
$4.12M 0.05%
72,090
-1,687
474
$4.12M 0.05%
85,633
-13,987
475
$4.11M 0.05%
166,111
-26,855
17 18
19
20 21