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
601
$3.13M 0.04%
33,957
-5,495
602
$3.12M 0.04%
78,831
-12,969
603
$3.12M 0.04%
157,555
-2,369
604
$3.12M 0.04%
68,896
-21,916
605
$3.11M 0.04%
83,358
-14,176
606
$3.11M 0.04%
60,099
-10,515
607
$3.11M 0.04%
73,976
-7,374
608
$3.1M 0.04%
86,731
-14,239
609
$3.1M 0.04%
67,916
-11,148
610
$3.1M 0.04%
38,174
-12,206
611
$3.09M 0.04%
184,643
-33,778
612
$3.09M 0.04%
76,750
+14,746
613
$3.08M 0.04%
163,559
-2,664
614
$3.08M 0.04%
39,021
-12,445
615
$3.08M 0.04%
58,089
-18,361
616
$3.08M 0.04%
33,856
-4,898
617
$3.07M 0.04%
39,769
-6,544
618
$3.07M 0.04%
37,333
-1,794
619
$3.06M 0.04%
43,611
-7,157
620
$3.05M 0.04%
41,246
-10,637
621
$3.04M 0.04%
32,464
-10,492
622
$3.04M 0.04%
39,028
-6,329
623
$3.04M 0.04%
43,036
-5,133
624
$3.04M 0.04%
31,411
+71
625
$3.02M 0.04%
267,277
-78,717
23 24
25
26 27