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
651
$2.88M 0.04%
73,561
-14,029
652
$2.88M 0.04%
163,758
+109,924
653
$2.88M 0.04%
55,885
-17,446
654
$2.88M 0.04%
50,930
-9,290
655
$2.87M 0.04%
72,074
-23,096
656
$2.87M 0.04%
64,579
-12,568
657
$2.87M 0.04%
184,494
+266
658
$2.85M 0.03%
61,063
-2,281
659
$2.85M 0.03%
30,426
-9,735
660
$2.83M 0.03%
99,188
-29,204
661
$2.83M 0.03%
115,769
-37,202
662
$2.83M 0.03%
78,004
-24,931
663
$2.83M 0.03%
100,127
-37,551
664
$2.83M 0.03%
113,463
-35,263
665
$2.82M 0.03%
84,641
-13,849
666
$2.81M 0.03%
32,194
-5,273
667
$2.81M 0.03%
137,148
-1,598
668
$2.81M 0.03%
69,434
-14,618
669
$2.81M 0.03%
45,129
-14,082
670
$2.8M 0.03%
23,998
-243
671
$2.8M 0.03%
22,992
-3,788
672
$2.79M 0.03%
63,005
-19,628
673
$2.79M 0.03%
132,295
-42,437
674
$2.79M 0.03%
263,250
-24,834
675
$2.79M 0.03%
53,426
-9,773
25 26
27
28 29