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
726
$2.57M 0.03%
191,328
-26,652
727
$2.57M 0.03%
16,772
-3,175
728
$2.57M 0.03%
66,442
-10,899
729
$2.57M 0.03%
47,927
-7,522
730
$2.56M 0.03%
127,886
-24,209
731
$2.56M 0.03%
28,758
-9,216
732
$2.56M 0.03%
91,428
-14,937
733
$2.56M 0.03%
45,080
-7,424
734
$2.56M 0.03%
4,772
-1,398
735
$2.55M 0.03%
35,754
-11,435
736
$2.55M 0.03%
89,577
-13,534
737
$2.55M 0.03%
255,231
-81,896
738
$2.54M 0.03%
27,883
-4,929
739
$2.54M 0.03%
63,140
-20,225
740
$2.54M 0.03%
65,742
-21,791
741
$2.54M 0.03%
56,078
-8,678
742
$2.53M 0.03%
129,747
-43,375
743
$2.52M 0.03%
53,794
-8,845
744
$2.52M 0.03%
44,013
+4,407
745
$2.51M 0.03%
62,868
-19,586
746
$2.5M 0.03%
24,143
-4,163
747
$2.5M 0.03%
24,557
-4,027
748
$2.5M 0.03%
57,356
-12,906
749
$2.49M 0.03%
65,051
-11,988
750
$2.48M 0.03%
86,753
-27,064
28 29
30
31 32