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
476
$4.09M 0.05%
51,552
-8,430
477
$4.08M 0.05%
136,870
-24,431
478
$4.07M 0.05%
100,609
-30,607
479
$4.07M 0.05%
34,111
-5,876
480
$4.04M 0.05%
346,373
-78,399
481
$4.03M 0.05%
30,418
-4,967
482
$4.02M 0.05%
90,710
-14,924
483
$4.02M 0.05%
29,512
-632
484
$4.01M 0.05%
135,102
+1,260
485
$3.99M 0.05%
31,642
-5,522
486
$3.97M 0.05%
60,102
+691
487
$3.95M 0.05%
264,560
+896
488
$3.95M 0.05%
34,785
-10,643
489
$3.95M 0.05%
26,595
+675
490
$3.93M 0.05%
3,129
-470
491
$3.92M 0.05%
31,210
-823
492
$3.92M 0.05%
139,838
-2,580
493
$3.9M 0.05%
25,064
-3,686
494
$3.9M 0.05%
35,281
-5,738
495
$3.89M 0.05%
74,109
-1,052
496
$3.89M 0.05%
77,279
-12,906
497
$3.89M 0.05%
43,258
-13,819
498
$3.88M 0.05%
113,971
-6,643
499
$3.88M 0.05%
131,675
-6,043
500
$3.88M 0.05%
40,263
-13,136
18 19
20
21 22