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
1226
$1.02M 0.01%
49,203
-15,682
1227
$1.01M 0.01%
90,136
-28,675
1228
$1M 0.01%
24,549
-417
1229
$1M 0.01%
26,549
-474
1230
$1M 0.01%
19,627
-3,223
1231
$1M 0.01%
72,010
-1,315
1232
$1M 0.01%
55,106
-17,139
1233
$999K 0.01%
26,994
-6,835
1234
$997K 0.01%
23,371
-3,846
1235
$997K 0.01%
10,326
-3,312
1236
$995K 0.01%
96,886
-15,777
1237
$993K 0.01%
47,061
-15,225
1238
$991K 0.01%
68,628
-24,426
1239
$991K 0.01%
3,514
-280
1240
$986K 0.01%
43,134
-3,752
1241
$985K 0.01%
20,364
-6,517
1242
$980K 0.01%
9,585
-1,151
1243
$978K 0.01%
27,547
-5,767
1244
$974K 0.01%
27,600
-3,849
1245
$966K 0.01%
20,525
-6,494
1246
$963K 0.01%
36,545
-11,583
1247
$961K 0.01%
48,524
-15,654
1248
$959K 0.01%
41,606
-8,992
1249
$956K 0.01%
30,318
-563
1250
$955K 0.01%
53,596
-6,496
48 49
50
51 52