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
901
$1.92M 0.02%
69,165
-33,654
902
$1.92M 0.02%
102,396
-17,256
903
$1.91M 0.02%
43,284
-13,964
904
$1.91M 0.02%
11,978
-141
905
$1.91M 0.02%
133,106
-42,572
906
$1.9M 0.02%
26,135
-4,941
907
$1.89M 0.02%
77,040
-12,553
908
$1.89M 0.02%
20,502
-6,787
909
$1.89M 0.02%
105,327
-2,334
910
$1.89M 0.02%
50,332
-16,100
911
$1.88M 0.02%
51,415
-16,463
912
$1.88M 0.02%
77,169
-3,530
913
$1.88M 0.02%
33,571
-10,309
914
$1.87M 0.02%
47,239
-3,571
915
$1.87M 0.02%
13,482
-2,382
916
$1.86M 0.02%
18,795
-6,225
917
$1.86M 0.02%
12,288
-1,862
918
$1.86M 0.02%
36,640
-4,798
919
$1.86M 0.02%
42,653
-7,068
920
$1.85M 0.02%
+48,700
921
$1.85M 0.02%
127,154
-20,913
922
$1.84M 0.02%
54,769
-17,609
923
$1.84M 0.02%
34,194
-10,970
924
$1.83M 0.02%
+25,800
925
$1.83M 0.02%
29,288
+903
35 36
37
38 39