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
676
$2.78M 0.03%
59,802
+21,137
677
$2.78M 0.03%
37,001
-54,879
678
$2.78M 0.03%
24,699
-4,450
679
$2.78M 0.03%
76,513
-13,952
680
$2.77M 0.03%
119,958
-13,563
681
$2.77M 0.03%
30,646
-5,052
682
$2.77M 0.03%
193,792
-5,232
683
$2.76M 0.03%
31,666
-5,164
684
$2.74M 0.03%
47,294
-7,760
685
$2.74M 0.03%
44,414
-6,936
686
$2.74M 0.03%
30,444
+1,004
687
$2.73M 0.03%
34,271
-10,690
688
$2.72M 0.03%
30,919
-689
689
$2.72M 0.03%
15,324
-2,622
690
$2.71M 0.03%
118,112
-12,166
691
$2.71M 0.03%
42,097
-7,021
692
$2.71M 0.03%
35,910
-5,432
693
$2.7M 0.03%
29,392
-9,412
694
$2.7M 0.03%
80,550
-13,231
695
$2.7M 0.03%
48,936
-15,788
696
$2.69M 0.03%
51,512
-18,652
697
$2.69M 0.03%
57,437
-9,439
698
$2.69M 0.03%
200,690
-65,670
699
$2.69M 0.03%
+56,158
700
$2.68M 0.03%
+19,949
26 27
28
29 30