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
851
$2.08M 0.03%
69,771
-11,456
852
$2.07M 0.03%
32,969
-5,352
853
$2.07M 0.03%
51,717
-16,330
854
$2.06M 0.03%
77,555
+296
855
$2.06M 0.03%
38,697
-5,732
856
$2.06M 0.03%
32,437
-5,221
857
$2.05M 0.03%
75,339
-12,396
858
$2.05M 0.03%
101,068
-17,890
859
$2.05M 0.03%
100,591
-40,417
860
$2.04M 0.02%
73,586
-27,846
861
$2.04M 0.02%
+83,186
862
$2.04M 0.02%
33,031
-10,488
863
$2.03M 0.02%
28,050
-4,594
864
$2.03M 0.02%
+47,215
865
$2.02M 0.02%
123,958
-2,277
866
$2.02M 0.02%
13,477
+771
867
$2.02M 0.02%
19,900
-6,219
868
$2.02M 0.02%
41,464
-6,929
869
$2.01M 0.02%
9,624
-327
870
$2.01M 0.02%
40,767
-1,280
871
$2M 0.02%
38,767
-12,761
872
$2M 0.02%
34,082
-3,700
873
$2M 0.02%
52,528
-16,493
874
$2M 0.02%
73,998
-1,299
875
$1.99M 0.02%
42,710
-12,022
33 34
35
36 37