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
776
$2.36M 0.03%
31,438
-5,170
777
$2.36M 0.03%
26,190
-5,830
778
$2.35M 0.03%
39,564
-12,644
779
$2.35M 0.03%
265,868
-47,863
780
$2.34M 0.03%
42,032
-13,442
781
$2.34M 0.03%
28,397
-1,184
782
$2.33M 0.03%
202,471
-33,224
783
$2.33M 0.03%
121,979
-36,974
784
$2.33M 0.03%
22,724
-7,553
785
$2.32M 0.03%
69,641
-18,597
786
$2.32M 0.03%
15,512
-4,447
787
$2.32M 0.03%
70,885
-22,635
788
$2.31M 0.03%
22,188
-4,293
789
$2.31M 0.03%
49,942
-8,619
790
$2.3M 0.03%
114,975
-17,300
791
$2.3M 0.03%
14,946
-2,611
792
$2.29M 0.03%
103,127
-15,404
793
$2.29M 0.03%
520,681
-166,849
794
$2.29M 0.03%
10,930
-58
795
$2.29M 0.03%
23,578
-7,993
796
$2.29M 0.03%
26,978
+3,916
797
$2.28M 0.03%
35,330
-5,795
798
$2.28M 0.03%
40,606
-7,883
799
$2.28M 0.03%
72,740
-7,504
800
$2.28M 0.03%
89,049
-14,655
30 31
32
33 34