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
826
$2.18M 0.03%
27,329
-4,468
827
$2.18M 0.03%
25,319
-4,429
828
$2.17M 0.03%
4,602
-1,731
829
$2.17M 0.03%
25,242
-79,424
830
$2.17M 0.03%
56,534
-5,679
831
$2.17M 0.03%
88,222
-14,450
832
$2.16M 0.03%
45,171
-14,577
833
$2.16M 0.03%
131,646
-18,631
834
$2.15M 0.03%
34,390
-12,309
835
$2.15M 0.03%
110,511
-26,620
836
$2.14M 0.03%
40,759
-7,726
837
$2.14M 0.03%
96,966
-18,392
838
$2.13M 0.03%
24,355
-685
839
$2.13M 0.03%
148,789
-37,868
840
$2.13M 0.03%
42,524
-13,673
841
$2.12M 0.03%
96,064
-22,390
842
$2.12M 0.03%
33,253
-11,261
843
$2.11M 0.03%
236,503
-75,392
844
$2.11M 0.03%
29,642
-2,045
845
$2.1M 0.03%
14,378
-306
846
$2.1M 0.03%
36,930
-7,370
847
$2.1M 0.03%
135,026
-21,996
848
$2.09M 0.03%
79,591
-25,169
849
$2.09M 0.03%
144,915
-23,808
850
$2.08M 0.03%
5,724
-625
32 33
34
35 36