ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 17.06%
2 Financials 15.33%
3 Healthcare 11.76%
4 Industrials 11.15%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.31%
293,272
-2,361
52
$24.7M 0.3%
152,374
-2,088
53
$22.8M 0.28%
219,715
-3,747
54
$22.7M 0.28%
256,996
-7,984
55
$22.6M 0.28%
411,103
-50,403
56
$22.1M 0.27%
290,516
-5,384
57
$22M 0.27%
171,679
-1,387
58
$21.9M 0.27%
81,755
-1,400
59
$21.8M 0.27%
285,134
-5,585
60
$21.7M 0.26%
111,979
-4,026
61
$20.9M 0.26%
276,072
-5,094
62
$20.8M 0.25%
185,686
-4,000
63
$20.4M 0.25%
366,011
-5,265
64
$20.2M 0.25%
188,681
-2,517
65
$19.8M 0.24%
4,548,640
-84,440
66
$19.8M 0.24%
357,319
-14,020
67
$19.8M 0.24%
357,378
-5,812
68
$19.8M 0.24%
122,438
-429
69
$19M 0.23%
138,309
-2,845
70
$18.7M 0.23%
141,070
+53,883
71
$18.4M 0.22%
312,798
+3,868
72
$18.4M 0.22%
166,878
-5,078
73
$18.3M 0.22%
82,661
-1,408
74
$18.2M 0.22%
194,513
-521
75
$18.1M 0.22%
46,403
-348
1 2
3
4 5