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
576
$3.25M 0.04%
36,056
-11,202
577
$3.23M 0.04%
40,089
-6,792
578
$3.23M 0.04%
42,626
-8,118
579
$3.22M 0.04%
31,572
-10,077
580
$3.22M 0.04%
58,506
+471
581
$3.21M 0.04%
167,696
-45,854
582
$3.21M 0.04%
47,908
-15,096
583
$3.21M 0.04%
50,442
-1,882
584
$3.21M 0.04%
18,778
-6,285
585
$3.2M 0.04%
+28,467
586
$3.2M 0.04%
11,660
-223
587
$3.19M 0.04%
33,229
-7,060
588
$3.18M 0.04%
40,618
-1,256
589
$3.17M 0.04%
22,572
-408
590
$3.17M 0.04%
70,451
-12,337
591
$3.16M 0.04%
85,665
-28,436
592
$3.16M 0.04%
32,866
-5,373
593
$3.15M 0.04%
194,746
-34,135
594
$3.15M 0.04%
54,803
-17,515
595
$3.15M 0.04%
111,928
-35,149
596
$3.15M 0.04%
35,808
-5,856
597
$3.15M 0.04%
35,535
-10,257
598
$3.14M 0.04%
37,294
-6,123
599
$3.14M 0.04%
84,825
-27,075
600
$3.14M 0.04%
78,199
+2,927
22 23
24
25 26