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
1101
$1.29M 0.02%
89,696
-14,753
1102
$1.29M 0.02%
19,803
-6,361
1103
$1.29M 0.02%
27,648
-4,543
1104
$1.29M 0.02%
45,100
-14,311
1105
$1.28M 0.02%
40,084
-12,697
1106
$1.28M 0.02%
24,078
-4,557
1107
$1.28M 0.02%
44,192
-15,634
1108
$1.28M 0.02%
74,224
-12,193
1109
$1.28M 0.02%
35,524
-7,505
1110
$1.28M 0.02%
94,380
-30,265
1111
$1.28M 0.02%
73,494
-12,091
1112
$1.27M 0.02%
40,013
-12,738
1113
$1.27M 0.02%
37,259
-11,907
1114
$1.27M 0.02%
23,088
-5,222
1115
$1.26M 0.02%
67,881
-9,485
1116
$1.26M 0.02%
16,681
-5,390
1117
$1.26M 0.02%
44,975
-16,061
1118
$1.25M 0.02%
63,756
-30,478
1119
$1.25M 0.02%
36,572
-3,811
1120
$1.25M 0.02%
54,263
-8,869
1121
$1.24M 0.02%
38,369
-12,598
1122
$1.24M 0.02%
57,375
-17,688
1123
$1.24M 0.02%
33,169
-11,514
1124
$1.24M 0.02%
68,150
-21,822
1125
$1.24M 0.02%
43,960
-5,810
43 44
45
46 47