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
1026
$1.49M 0.02%
23,018
-471
1027
$1.49M 0.02%
45,775
-14,684
1028
$1.49M 0.02%
38,571
-12,534
1029
$1.48M 0.02%
4,776
-646
1030
$1.48M 0.02%
57,365
-12,240
1031
$1.48M 0.02%
31,490
-5,167
1032
$1.48M 0.02%
40,445
-12,822
1033
$1.47M 0.02%
85,824
-30,678
1034
$1.47M 0.02%
34,619
-5,652
1035
$1.47M 0.02%
23,958
-7,617
1036
$1.47M 0.02%
19,258
-6,308
1037
$1.47M 0.02%
16,094
-2,640
1038
$1.47M 0.02%
43,562
-13,813
1039
$1.46M 0.02%
55,541
-18,987
1040
$1.46M 0.02%
48,502
-7,964
1041
$1.45M 0.02%
76,782
-24,559
1042
$1.45M 0.02%
208,697
-3,791
1043
$1.45M 0.02%
20,685
-6,146
1044
$1.45M 0.02%
134,621
-43,024
1045
$1.44M 0.02%
13,901
-4,555
1046
$1.44M 0.02%
17,422
-3,098
1047
$1.44M 0.02%
11,415
-277
1048
$1.44M 0.02%
25,030
-7,559
1049
$1.43M 0.02%
19,988
-6,415
1050
$1.43M 0.02%
123,469
-39,534
40 41
42
43 44