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
976
$1.67M 0.02%
87,207
-14,348
977
$1.66M 0.02%
24,186
-7,985
978
$1.66M 0.02%
25,943
-8,322
979
$1.66M 0.02%
54,510
-17,490
980
$1.65M 0.02%
88,303
-27,388
981
$1.65M 0.02%
78,817
-1,451
982
$1.64M 0.02%
47,258
-8,167
983
$1.63M 0.02%
37,483
-12,236
984
$1.63M 0.02%
36,012
-6,422
985
$1.63M 0.02%
40,748
-8,062
986
$1.63M 0.02%
18,282
-5,007
987
$1.62M 0.02%
78,643
-25,153
988
$1.62M 0.02%
40,713
-6,518
989
$1.62M 0.02%
39,802
-12,635
990
$1.62M 0.02%
126,413
-28,166
991
$1.61M 0.02%
+190,898
992
$1.61M 0.02%
29,328
-9,435
993
$1.61M 0.02%
98,985
-19,761
994
$1.6M 0.02%
358,418
-10,026
995
$1.6M 0.02%
23,856
-7,609
996
$1.6M 0.02%
18,729
-2,985
997
$1.59M 0.02%
38,714
-11,875
998
$1.59M 0.02%
64,786
-3,788
999
$1.59M 0.02%
98,634
-31,570
1000
$1.59M 0.02%
38,738
-13,499
38 39
40
41 42