ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 17.06%
2 Financials 15.33%
3 Healthcare 11.76%
4 Industrials 11.15%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 0.51%
829,467
-17,360
27
$41M 0.5%
1,202,124
-21,655
28
$39.8M 0.49%
183,177
-3,730
29
$39.5M 0.48%
287,871
-5,285
30
$38M 0.46%
176,885
-2,409
31
$38M 0.46%
99,819
+302
32
$32.1M 0.39%
383,847
-7,776
33
$31.7M 0.39%
337,163
-10,446
34
$31.1M 0.38%
324,578
+1,711
35
$30.7M 0.38%
282,904
-4,371
36
$30.6M 0.37%
443,593
-17,932
37
$30M 0.37%
108,644
-2,993
38
$29M 0.35%
100,511
-2,473
39
$28.5M 0.35%
489,964
+3,676
40
$28.2M 0.34%
1,022,950
-13,240
41
$28M 0.34%
201,186
-3,811
42
$27.7M 0.34%
342,104
+5,890
43
$27.5M 0.34%
213,121
-4,860
44
$27.5M 0.34%
141,818
-4,085
45
$27.1M 0.33%
438,065
+1,160
46
$27M 0.33%
181,846
+16,715
47
$26.4M 0.32%
125,086
-1,969
48
$26.3M 0.32%
90,213
-1,807
49
$26.1M 0.32%
135,716
-2,104
50
$25.9M 0.32%
152,908
-4,035
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