ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 17.06%
2 Financials 15.33%
3 Healthcare 11.76%
4 Industrials 11.15%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.18%
74,480
-1,154
102
$14.6M 0.18%
326,952
-5,828
103
$14.5M 0.18%
89,725
-1,666
104
$14.4M 0.18%
65,102
-1,330
105
$14.4M 0.18%
115,776
-3,337
106
$14.3M 0.18%
220,981
-173
107
$14.3M 0.17%
180,042
+8,118
108
$14.3M 0.17%
348,821
-7,012
109
$14.2M 0.17%
221,643
-1,347
110
$14.1M 0.17%
67,914
-4,138
111
$13.6M 0.17%
143,877
+1,009
112
$13.4M 0.16%
330,246
-6,278
113
$13.3M 0.16%
93,548
-1,261
114
$13.3M 0.16%
105,050
-3,716
115
$13.3M 0.16%
643,646
-4,961
116
$13.1M 0.16%
132,340
-1,794
117
$13.1M 0.16%
73,112
-20
118
$13.1M 0.16%
53,509
-340
119
$12.9M 0.16%
115,612
-5,388
120
$12.8M 0.16%
146,497
+1,978
121
$12.8M 0.16%
127,698
-1,248
122
$12.8M 0.16%
51,668
-916
123
$12.7M 0.15%
38,800
+374
124
$12.7M 0.15%
227,323
-694
125
$12.7M 0.15%
63,921
-1,056
3 4
5
6 7