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
551
$3.48M 0.04%
202,280
-29,815
552
$3.48M 0.04%
86,194
-5,065
553
$3.44M 0.04%
26,631
-4,413
554
$3.44M 0.04%
96,177
-18,134
555
$3.44M 0.04%
20,326
-3,065
556
$3.44M 0.04%
91,467
-14,000
557
$3.43M 0.04%
59,803
-19,670
558
$3.4M 0.04%
41,588
-6,812
559
$3.37M 0.04%
66,420
-1,745
560
$3.36M 0.04%
54,844
-8,880
561
$3.36M 0.04%
17,481
-5,870
562
$3.35M 0.04%
24,866
-4,098
563
$3.34M 0.04%
38,503
-7,075
564
$3.34M 0.04%
24,651
-4,889
565
$3.34M 0.04%
188,781
-30,235
566
$3.34M 0.04%
31,445
-169
567
$3.33M 0.04%
30,317
-70
568
$3.32M 0.04%
26,102
-4,628
569
$3.31M 0.04%
97,478
-16,916
570
$3.31M 0.04%
47,747
-14,605
571
$3.31M 0.04%
72,824
-12,094
572
$3.31M 0.04%
80,518
-15,546
573
$3.28M 0.04%
91,692
-29,446
574
$3.27M 0.04%
66,671
-9,716
575
$3.26M 0.04%
156,365
-2,183
21 22
23
24 25