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
1151
$1.19M 0.01%
31,379
+1,302
1152
$1.19M 0.01%
22,351
-7,226
1153
$1.19M 0.01%
25,214
-8,017
1154
$1.18M 0.01%
+60,569
1155
$1.18M 0.01%
54,879
-18,878
1156
$1.18M 0.01%
14,540
-4,702
1157
$1.18M 0.01%
18,992
-3,809
1158
$1.18M 0.01%
36,541
-12,310
1159
$1.18M 0.01%
12,668
-4,063
1160
$1.17M 0.01%
43,317
-8,197
1161
$1.17M 0.01%
33,445
-10,541
1162
$1.17M 0.01%
21,118
-6,732
1163
$1.16M 0.01%
13,904
-2,358
1164
$1.16M 0.01%
74,457
-550
1165
$1.16M 0.01%
49,591
-15,945
1166
$1.16M 0.01%
21,852
-3,721
1167
$1.16M 0.01%
20,336
-3,684
1168
$1.16M 0.01%
25,905
-1,943
1169
$1.16M 0.01%
74,163
-29,174
1170
$1.15M 0.01%
45,897
-14,321
1171
$1.15M 0.01%
38,151
-12,118
1172
$1.15M 0.01%
98,540
-31,416
1173
$1.15M 0.01%
171,449
-55,030
1174
$1.15M 0.01%
23,595
-7,617
1175
$1.15M 0.01%
26,379
+9,838
45 46
47
48 49