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
801
$2.27M 0.03%
73,601
-23,539
802
$2.27M 0.03%
80,355
-25,751
803
$2.27M 0.03%
34,413
+1,976
804
$2.27M 0.03%
12,480
-2,046
805
$2.27M 0.03%
81,415
-13,397
806
$2.26M 0.03%
43,290
-13,846
807
$2.26M 0.03%
137,235
-22,788
808
$2.26M 0.03%
19,151
-760
809
$2.25M 0.03%
206,784
-33,991
810
$2.25M 0.03%
31,480
-9,927
811
$2.25M 0.03%
85,976
-15,595
812
$2.24M 0.03%
48,386
-15,454
813
$2.24M 0.03%
96,420
-1,510
814
$2.23M 0.03%
99,136
-19,841
815
$2.23M 0.03%
30,159
-4,911
816
$2.22M 0.03%
28,904
-36,294
817
$2.21M 0.03%
114,780
-18,688
818
$2.21M 0.03%
26,087
-4,283
819
$2.21M 0.03%
70,892
+875
820
$2.21M 0.03%
66,873
-21,452
821
$2.2M 0.03%
71,111
-13,878
822
$2.2M 0.03%
75,380
-11,453
823
$2.19M 0.03%
71,603
-22,981
824
$2.19M 0.03%
70,118
-22,873
825
$2.19M 0.03%
30,810
-5,350
31 32
33
34 35