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
526
$3.69M 0.05%
22,915
-3,671
527
$3.69M 0.05%
98,301
-15,896
528
$3.66M 0.04%
97,092
-15,972
529
$3.65M 0.04%
41,257
-781
530
$3.64M 0.04%
95,656
-23,507
531
$3.63M 0.04%
75,535
-12,744
532
$3.63M 0.04%
62,371
-10,241
533
$3.61M 0.04%
51,915
-158
534
$3.6M 0.04%
49,289
-10,382
535
$3.6M 0.04%
68,083
-11,202
536
$3.6M 0.04%
24,437
-1,030
537
$3.59M 0.04%
15,507
-2,544
538
$3.57M 0.04%
108,509
-34,806
539
$3.55M 0.04%
38,803
-6,385
540
$3.54M 0.04%
31,409
-5,159
541
$3.54M 0.04%
283,390
+2,670
542
$3.54M 0.04%
48,924
-15,015
543
$3.54M 0.04%
102,593
-32,511
544
$3.53M 0.04%
122,398
-2,751
545
$3.52M 0.04%
35,925
-4,620
546
$3.52M 0.04%
18,036
-5,780
547
$3.51M 0.04%
151,329
+147
548
$3.5M 0.04%
25,782
-8,238
549
$3.5M 0.04%
326,264
-51,819
550
$3.48M 0.04%
26,326
-8,344
20 21
22
23 24