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
1301
$849K 0.01%
116,895
-24,971
1302
$849K 0.01%
63,965
-23,616
1303
$848K 0.01%
7,667
-3,171
1304
$847K 0.01%
79,633
-16,234
1305
$843K 0.01%
371,585
-119,132
1306
$841K 0.01%
50,561
-23,435
1307
$840K 0.01%
32,669
-11,328
1308
$835K 0.01%
61,656
-10,144
1309
$833K 0.01%
37,465
-8,415
1310
$832K 0.01%
77,546
+29,169
1311
$832K 0.01%
35,107
-11,276
1312
$831K 0.01%
62,569
-19,589
1313
$830K 0.01%
16,300
-5,198
1314
$829K 0.01%
39,932
-12,386
1315
$828K 0.01%
112,697
-20,056
1316
$827K 0.01%
78,507
-26,736
1317
$826K 0.01%
86,418
-27,678
1318
$823K 0.01%
26,467
-8,483
1319
$819K 0.01%
20,434
-584
1320
$819K 0.01%
20,511
-4,527
1321
$818K 0.01%
50,906
-22,449
1322
$815K 0.01%
19,509
-7,572
1323
$812K 0.01%
19,851
-5,427
1324
$810K 0.01%
43,980
-13,750
1325
$810K 0.01%
16,924
-4,621
51 52
53
54 55