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
876
$1.99M 0.02%
24,850
-4,954
877
$1.98M 0.02%
27,201
-619
878
$1.97M 0.02%
64,801
-20,523
879
$1.97M 0.02%
49,989
-15,990
880
$1.97M 0.02%
31,690
-10,084
881
$1.97M 0.02%
41,421
-12,602
882
$1.96M 0.02%
15,003
-4,792
883
$1.96M 0.02%
44,779
-1,755
884
$1.95M 0.02%
23,440
-5,722
885
$1.95M 0.02%
+57,854
886
$1.95M 0.02%
48,514
-13,511
887
$1.95M 0.02%
32,737
-10,605
888
$1.94M 0.02%
56,829
-18,171
889
$1.94M 0.02%
34,317
-3,648
890
$1.94M 0.02%
59,910
-9,878
891
$1.94M 0.02%
35,026
-5,719
892
$1.94M 0.02%
36,235
-5,945
893
$1.94M 0.02%
50,820
-12,032
894
$1.94M 0.02%
99,226
-30,829
895
$1.94M 0.02%
52,492
-17,271
896
$1.93M 0.02%
10,063
-3,203
897
$1.93M 0.02%
101,982
-40,274
898
$1.93M 0.02%
117,734
-47,036
899
$1.93M 0.02%
40,969
-14,607
900
$1.92M 0.02%
54,778
-17,268
34 35
36
37 38