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
1001
$1.59M 0.02%
78,577
-12,896
1002
$1.58M 0.02%
25,506
-11,791
1003
$1.58M 0.02%
51,393
-8,404
1004
$1.57M 0.02%
23,571
-5,941
1005
$1.57M 0.02%
60,808
-7,388
1006
$1.56M 0.02%
47,909
-8,567
1007
$1.56M 0.02%
72,305
-1,306
1008
$1.56M 0.02%
38,147
-6,246
1009
$1.54M 0.02%
97,220
-18,904
1010
$1.54M 0.02%
58,930
-18,863
1011
$1.54M 0.02%
115,685
-37,109
1012
$1.53M 0.02%
29,706
-4,685
1013
$1.53M 0.02%
44,924
+1,041
1014
$1.53M 0.02%
20,173
-7,028
1015
$1.53M 0.02%
60,439
-19,315
1016
$1.53M 0.02%
14,865
-4,755
1017
$1.52M 0.02%
101,887
-17,115
1018
$1.52M 0.02%
105,925
-33,428
1019
$1.51M 0.02%
30,251
-9,902
1020
$1.51M 0.02%
21,382
-6,794
1021
$1.51M 0.02%
8,473
-109
1022
$1.51M 0.02%
51,417
-19,205
1023
$1.5M 0.02%
115,928
-37,039
1024
$1.5M 0.02%
22,665
-7,235
1025
$1.5M 0.02%
149,933
-52,241
39 40
41
42 43