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
626
$3.02M 0.04%
34,580
-11,024
627
$3.01M 0.04%
34,985
-5,726
628
$3.01M 0.04%
40,363
-12,859
629
$3.01M 0.04%
85,497
-7,127
630
$3.01M 0.04%
27,013
-4,443
631
$3M 0.04%
141,409
+3,981
632
$3M 0.04%
25,427
-544
633
$3M 0.04%
39,633
-12,605
634
$2.99M 0.04%
56,539
-18,127
635
$2.98M 0.04%
39,438
-7,374
636
$2.98M 0.04%
58,198
-6,653
637
$2.98M 0.04%
21,798
-6,972
638
$2.97M 0.04%
84,524
-27,064
639
$2.96M 0.04%
16,124
-5,278
640
$2.96M 0.04%
60,668
-1,071
641
$2.96M 0.04%
170,295
-255,250
642
$2.95M 0.04%
68,369
+47,008
643
$2.94M 0.04%
54,812
-3,442
644
$2.93M 0.04%
8,633
-145
645
$2.93M 0.04%
23,408
-3,267
646
$2.92M 0.04%
38,056
-1,376
647
$2.91M 0.04%
37,719
-7,807
648
$2.9M 0.04%
64,644
-10,614
649
$2.9M 0.04%
38,342
-8,212
650
$2.89M 0.04%
56,790
-5,321
24 25
26
27 28