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
1176
$1.14M 0.01%
24,493
-448
1177
$1.14M 0.01%
96,228
-30,864
1178
$1.14M 0.01%
103,864
-16,932
1179
$1.13M 0.01%
138,766
-42,247
1180
$1.13M 0.01%
+235,050
1181
$1.13M 0.01%
68,336
-6,979
1182
$1.13M 0.01%
39,527
-13,185
1183
$1.13M 0.01%
62,226
-19,087
1184
$1.13M 0.01%
64,171
-20,568
1185
$1.13M 0.01%
18,724
-5,991
1186
$1.13M 0.01%
147,724
-46,030
1187
$1.12M 0.01%
46,190
-7,572
1188
$1.12M 0.01%
45,814
-16,076
1189
$1.12M 0.01%
4,706
-794
1190
$1.12M 0.01%
75,126
-12,389
1191
$1.11M 0.01%
29,734
-4,745
1192
$1.11M 0.01%
64,802
-24,199
1193
$1.11M 0.01%
36,910
-12,537
1194
$1.1M 0.01%
26,140
-7,956
1195
$1.1M 0.01%
132,546
-32,449
1196
$1.1M 0.01%
76,520
-12,532
1197
$1.1M 0.01%
33,755
-5,530
1198
$1.09M 0.01%
28,940
+738
1199
$1.09M 0.01%
132,100
-42,368
1200
$1.09M 0.01%
31,312
-6,282
46 47
48
49 50