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
1051
$1.43M 0.02%
96,350
-30,910
1052
$1.43M 0.02%
64,472
+3,842
1053
$1.43M 0.02%
19,151
-6,100
1054
$1.42M 0.02%
73,612
-11,998
1055
$1.42M 0.02%
37,134
-7,858
1056
$1.42M 0.02%
34,439
-12,428
1057
$1.42M 0.02%
35,570
-11,411
1058
$1.42M 0.02%
71,742
-15,646
1059
$1.41M 0.02%
42,195
-13,689
1060
$1.41M 0.02%
64,241
-31,031
1061
$1.41M 0.02%
18,288
-6,294
1062
$1.41M 0.02%
48,904
-1,200
1063
$1.41M 0.02%
115,225
-30,372
1064
$1.4M 0.02%
36,012
-20,452
1065
$1.4M 0.02%
40,283
-11,311
1066
$1.4M 0.02%
39,004
-6,794
1067
$1.4M 0.02%
82,484
-13,564
1068
$1.39M 0.02%
45,428
-15,786
1069
$1.39M 0.02%
36,010
-3,535
1070
$1.39M 0.02%
57,179
-13,529
1071
$1.38M 0.02%
24,553
-7,858
1072
$1.38M 0.02%
93,763
-29,983
1073
$1.38M 0.02%
313,682
-51,612
1074
$1.37M 0.02%
6,874
-242
1075
$1.37M 0.02%
148,166
-24,373
41 42
43
44 45