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
951
$1.74M 0.02%
37,846
-12,108
952
$1.74M 0.02%
17,165
-5,506
953
$1.74M 0.02%
26,911
-5,140
954
$1.74M 0.02%
53,610
-952
955
$1.73M 0.02%
56,506
-18,092
956
$1.73M 0.02%
53,885
-17,272
957
$1.73M 0.02%
62,569
-21,091
958
$1.73M 0.02%
58,352
-8,397
959
$1.73M 0.02%
63,514
-23,470
960
$1.73M 0.02%
22,249
-4,024
961
$1.72M 0.02%
+25,401
962
$1.72M 0.02%
33,240
-5,444
963
$1.72M 0.02%
41,873
-7,181
964
$1.72M 0.02%
55,172
-9,206
965
$1.71M 0.02%
130,515
-40,167
966
$1.71M 0.02%
31,350
-5,138
967
$1.71M 0.02%
22,906
-3,466
968
$1.71M 0.02%
12,336
-1,838
969
$1.7M 0.02%
76,118
-23,547
970
$1.7M 0.02%
120,172
-41,963
971
$1.7M 0.02%
36,804
-5,881
972
$1.69M 0.02%
159,235
-26,207
973
$1.69M 0.02%
61,600
-19,659
974
$1.68M 0.02%
103,625
-18,893
975
$1.68M 0.02%
41,064
-7,951
37 38
39
40 41