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
1201
$1.08M 0.01%
32,463
-7,407
1202
$1.08M 0.01%
126,271
-25,085
1203
$1.08M 0.01%
27,849
-8,915
1204
$1.07M 0.01%
20,849
+445
1205
$1.07M 0.01%
50,014
-14,993
1206
$1.07M 0.01%
25,591
-4,596
1207
$1.07M 0.01%
14,628
-4,996
1208
$1.06M 0.01%
125,940
-40,398
1209
$1.06M 0.01%
35,535
-1,633
1210
$1.06M 0.01%
40,824
-4,650
1211
$1.05M 0.01%
29,266
-988
1212
$1.05M 0.01%
50,019
-3,704
1213
$1.05M 0.01%
53,498
-17,115
1214
$1.05M 0.01%
+32,629
1215
$1.04M 0.01%
281,800
+109,033
1216
$1.04M 0.01%
62,050
+24,171
1217
$1.04M 0.01%
42,322
-6,891
1218
$1.04M 0.01%
15,161
-5,239
1219
$1.03M 0.01%
67,509
-1,240
1220
$1.03M 0.01%
18,081
-5,971
1221
$1.03M 0.01%
141,847
-42,367
1222
$1.03M 0.01%
36,462
-9,818
1223
$1.03M 0.01%
18,588
-5,898
1224
$1.02M 0.01%
21,381
+8,330
1225
$1.02M 0.01%
19,399
-3,625
47 48
49
50 51