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
501
$3.88M 0.05%
39,136
-3,755
502
$3.86M 0.05%
51,816
-9,673
503
$3.85M 0.05%
139,098
-2,554
504
$3.85M 0.05%
105,669
-1,563
505
$3.82M 0.05%
170,564
-28,815
506
$3.79M 0.05%
96,671
-7,203
507
$3.78M 0.05%
35,075
-5,499
508
$3.78M 0.05%
117,051
-3,397
509
$3.77M 0.05%
84,759
-324
510
$3.77M 0.05%
38,002
-12,155
511
$3.77M 0.05%
185,627
-30,645
512
$3.76M 0.05%
268,783
-85,958
513
$3.76M 0.05%
77,645
-24,347
514
$3.76M 0.05%
213,864
+13,548
515
$3.75M 0.05%
11,467
+4,267
516
$3.75M 0.05%
56,764
+315
517
$3.75M 0.05%
40,126
-1,274
518
$3.74M 0.05%
60,597
-19,335
519
$3.74M 0.05%
24,701
-422
520
$3.73M 0.05%
86,618
-13,824
521
$3.73M 0.05%
+149,413
522
$3.73M 0.05%
89,382
-2,048
523
$3.71M 0.05%
48,336
-6,457
524
$3.7M 0.05%
193,493
-62,068
525
$3.7M 0.05%
37,187
-11,878
19 20
21
22 23