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
1126
$1.23M 0.02%
25,834
-1,009
1127
$1.23M 0.02%
106,413
-18,705
1128
$1.23M 0.02%
13,276
-1,935
1129
$1.22M 0.01%
15,437
-309
1130
$1.22M 0.01%
21,952
-581
1131
$1.22M 0.01%
56,436
-9,130
1132
$1.22M 0.01%
32,435
-10,330
1133
$1.22M 0.01%
71,933
-4,255
1134
$1.22M 0.01%
+63,159
1135
$1.21M 0.01%
31,146
-10,115
1136
$1.21M 0.01%
64,423
-18,941
1137
$1.21M 0.01%
31,724
-10,500
1138
$1.21M 0.01%
124,594
+49,646
1139
$1.21M 0.01%
27,444
-5,258
1140
$1.21M 0.01%
29,884
-5,875
1141
$1.2M 0.01%
37,239
-12,425
1142
$1.2M 0.01%
+35,200
1143
$1.2M 0.01%
219,051
-69,930
1144
$1.2M 0.01%
28,854
-760
1145
$1.2M 0.01%
44,038
-9,245
1146
$1.19M 0.01%
49,872
-8,120
1147
$1.19M 0.01%
21,118
-3,473
1148
$1.19M 0.01%
+161,101
1149
$1.19M 0.01%
68,808
-21,701
1150
$1.19M 0.01%
52,484
-10,323
44 45
46
47 48