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
926
$1.83M 0.02%
49,485
-8,898
927
$1.83M 0.02%
19,218
-5,080
928
$1.83M 0.02%
35,677
-11,112
929
$1.82M 0.02%
78,494
-27,312
930
$1.82M 0.02%
97,065
-15,111
931
$1.81M 0.02%
53,297
-8,064
932
$1.81M 0.02%
42,155
-7,904
933
$1.81M 0.02%
26,375
-4,339
934
$1.81M 0.02%
40,570
-8,723
935
$1.81M 0.02%
17,435
-433
936
$1.8M 0.02%
18,331
-894
937
$1.8M 0.02%
53,332
-17,068
938
$1.8M 0.02%
2,712
-446
939
$1.8M 0.02%
14,408
-546
940
$1.79M 0.02%
54,074
-17,312
941
$1.79M 0.02%
94,285
-30,107
942
$1.78M 0.02%
15,721
-334
943
$1.78M 0.02%
33,459
-8,748
944
$1.77M 0.02%
20,741
-355
945
$1.76M 0.02%
44,844
-13,824
946
$1.76M 0.02%
48,132
-360
947
$1.75M 0.02%
74,471
-26,389
948
$1.75M 0.02%
71,203
-24,057
949
$1.75M 0.02%
26,476
-4,629
950
$1.74M 0.02%
39,936
-6,213
36 37
38
39 40