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
1251
$954K 0.01%
21,425
-6,373
1252
$953K 0.01%
33,539
-10,872
1253
$949K 0.01%
26,721
-4,734
1254
$948K 0.01%
7,434
-2,385
1255
$947K 0.01%
68,339
-21,879
1256
$945K 0.01%
16,905
-2,781
1257
$945K 0.01%
71,065
-22,692
1258
$944K 0.01%
247,100
+95,809
1259
$943K 0.01%
38,951
-9,427
1260
$943K 0.01%
22,277
-4,298
1261
$942K 0.01%
30,745
-12,051
1262
$939K 0.01%
28,303
-404
1263
$938K 0.01%
29,192
-4,786
1264
$938K 0.01%
93,877
-21,675
1265
$935K 0.01%
120,373
-13,284
1266
$933K 0.01%
24,031
-8,132
1267
$933K 0.01%
108,701
-24,748
1268
$931K 0.01%
95,050
+29,617
1269
$928K 0.01%
50,089
-27,737
1270
$928K 0.01%
22,764
-7,274
1271
$928K 0.01%
63,958
-22,020
1272
$924K 0.01%
9,679
-247
1273
$921K 0.01%
28,349
-9,094
1274
$918K 0.01%
57,830
+22,458
1275
$917K 0.01%
200,717
-79,628
49 50
51
52 53