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
751
$2.48M 0.03%
48,893
-3,087
752
$2.47M 0.03%
33,331
-520
753
$2.47M 0.03%
32,030
-4,870
754
$2.47M 0.03%
16,181
-64
755
$2.47M 0.03%
15,647
-2,507
756
$2.46M 0.03%
13,572
-275
757
$2.46M 0.03%
26,776
-40,145
758
$2.45M 0.03%
215,349
-35,353
759
$2.45M 0.03%
134,256
-43,066
760
$2.44M 0.03%
34,005
+3,236
761
$2.44M 0.03%
47,769
-7,790
762
$2.44M 0.03%
37,572
-7,272
763
$2.44M 0.03%
14,985
-2,465
764
$2.44M 0.03%
35,251
-9,678
765
$2.43M 0.03%
30,514
-9,783
766
$2.42M 0.03%
22,200
-3,352
767
$2.42M 0.03%
113,698
-35,378
768
$2.42M 0.03%
116,611
-32,751
769
$2.41M 0.03%
235,125
-77,364
770
$2.4M 0.03%
63,490
-10,625
771
$2.4M 0.03%
20,854
-392
772
$2.4M 0.03%
15,147
-5,537
773
$2.39M 0.03%
46,688
-14,956
774
$2.38M 0.03%
24,128
-3,119
775
$2.37M 0.03%
122,310
-19,771
29 30
31
32 33