ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 17.06%
2 Financials 15.33%
3 Healthcare 11.76%
4 Industrials 11.15%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.22%
151,159
-3,819
77
$17.7M 0.22%
349,867
-6,703
78
$17.7M 0.22%
192,121
-2,552
79
$17.5M 0.21%
42,514
-2,233
80
$17.2M 0.21%
271,271
-7,396
81
$17M 0.21%
493,343
-2,174
82
$16.9M 0.21%
+81,051
83
$16.8M 0.2%
347,959
+8,786
84
$16.5M 0.2%
117,440
-1,101
85
$16.4M 0.2%
68,451
-941
86
$16.2M 0.2%
74,699
+366
87
$16M 0.2%
168,426
-486
88
$15.9M 0.19%
59,734
-843
89
$15.6M 0.19%
130,397
-2,267
90
$15.6M 0.19%
7,938
-296
91
$15.5M 0.19%
193,463
-1,027
92
$15.4M 0.19%
62,815
-967
93
$15.3M 0.19%
242,836
-4,240
94
$15.3M 0.19%
268,688
-3,660
95
$15.3M 0.19%
149,055
+1,995
96
$15.3M 0.19%
147,217
+31,571
97
$15.2M 0.18%
76,174
-2,402
98
$15M 0.18%
175,734
-4,103
99
$15M 0.18%
203,713
-2,446
100
$14.8M 0.18%
200,074
-690
2 3
4
5 6