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
1276
$916K 0.01%
+34,104
1277
$916K 0.01%
24,973
-4,109
1278
$913K 0.01%
29,972
-9,604
1279
$908K 0.01%
18,945
-347
1280
$907K 0.01%
24,349
-7,795
1281
$906K 0.01%
29,645
-10,224
1282
$905K 0.01%
14,250
-6,367
1283
$904K 0.01%
27,702
-10,357
1284
$903K 0.01%
28,316
-9,795
1285
$902K 0.01%
6,655
-117
1286
$902K 0.01%
58,300
-9,998
1287
$897K 0.01%
134,270
-42,899
1288
$896K 0.01%
39,441
-2,607
1289
$895K 0.01%
28,489
-8,599
1290
$890K 0.01%
56,824
-17,408
1291
$889K 0.01%
16,188
-5,850
1292
$885K 0.01%
37,479
-41,456
1293
$879K 0.01%
96,711
-18,561
1294
$878K 0.01%
23,378
-7,488
1295
$873K 0.01%
87,640
-28,046
1296
$861K 0.01%
1,430
-458
1297
$859K 0.01%
38,288
-2,548
1298
$859K 0.01%
78,921
-25,113
1299
$857K 0.01%
16,353
-5,280
1300
$849K 0.01%
53,626
-336
50 51
52
53 54