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
1076
$1.37M 0.02%
40,137
-6,849
1077
$1.37M 0.02%
36,227
-6,978
1078
$1.36M 0.02%
36,286
-11,634
1079
$1.36M 0.02%
25,347
-7,693
1080
$1.35M 0.02%
27,521
-5,376
1081
$1.35M 0.02%
60,665
-19,538
1082
$1.34M 0.02%
58,793
-18,620
1083
$1.34M 0.02%
11,382
-3,566
1084
$1.34M 0.02%
30,715
-9,820
1085
$1.34M 0.02%
165,986
-50,975
1086
$1.33M 0.02%
40,930
-1,907
1087
$1.33M 0.02%
88,660
-14,553
1088
$1.33M 0.02%
285,985
-91,568
1089
$1.33M 0.02%
71,154
-2,878
1090
$1.33M 0.02%
25,321
-435
1091
$1.32M 0.02%
60,306
-7,373
1092
$1.31M 0.02%
26,756
-4,915
1093
$1.31M 0.02%
75,568
-12,400
1094
$1.31M 0.02%
36,982
-12,236
1095
$1.31M 0.02%
82,343
-26,402
1096
$1.31M 0.02%
36,744
-10,995
1097
$1.31M 0.02%
48,276
-7,893
1098
$1.3M 0.02%
34,230
-6,836
1099
$1.3M 0.02%
43,093
-15,102
1100
$1.3M 0.02%
50,468
-14,060
42 43
44
45 46