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
701
$2.68M 0.03%
31,863
-8,698
702
$2.68M 0.03%
73,670
-12,576
703
$2.67M 0.03%
30,567
-6,371
704
$2.66M 0.03%
44,245
-7,246
705
$2.65M 0.03%
108,000
-18,906
706
$2.65M 0.03%
+151,167
707
$2.65M 0.03%
21,133
-272
708
$2.65M 0.03%
57,478
-10,467
709
$2.64M 0.03%
102,490
-16,857
710
$2.64M 0.03%
112,229
-36,039
711
$2.63M 0.03%
92,876
-29,730
712
$2.63M 0.03%
33,306
-5,497
713
$2.63M 0.03%
20,053
-1,111
714
$2.63M 0.03%
55,669
-1,019
715
$2.63M 0.03%
81,741
-25,300
716
$2.62M 0.03%
56,113
-17,561
717
$2.62M 0.03%
42,033
-14,030
718
$2.59M 0.03%
106,852
-34,122
719
$2.58M 0.03%
31,161
-5,033
720
$2.58M 0.03%
49,643
-8,168
721
$2.58M 0.03%
117,286
-19,301
722
$2.58M 0.03%
44,993
-14,319
723
$2.58M 0.03%
36,618
-7,847
724
$2.58M 0.03%
45,331
-14,535
725
$2.57M 0.03%
94,056
-30,094
27 28
29
30 31