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
1326
$809K 0.01%
22,385
-6,568
1327
$806K 0.01%
13,561
-3,641
1328
$806K 0.01%
105,775
-34,619
1329
$805K 0.01%
31,893
-10,290
1330
$803K 0.01%
40,490
-14,266
1331
$798K 0.01%
3,991
-1,266
1332
$797K 0.01%
45,020
-14,423
1333
$796K 0.01%
10,919
-2,151
1334
$789K 0.01%
38,777
-12,407
1335
$788K 0.01%
9,456
-282
1336
$786K 0.01%
43,045
-13,034
1337
$786K 0.01%
29,509
-513
1338
$784K 0.01%
68,917
-20,621
1339
$783K 0.01%
28,654
-13,179
1340
$778K 0.01%
67,806
-11,100
1341
$778K 0.01%
30,038
-9,652
1342
$778K 0.01%
36,321
-11,220
1343
$776K 0.01%
36,284
-12,336
1344
$775K 0.01%
15,596
-4,199
1345
$770K 0.01%
25,797
-8,289
1346
$766K 0.01%
30,365
-9,737
1347
$760K 0.01%
236,643
-75,619
1348
$758K 0.01%
19,605
-81
1349
$757K 0.01%
23,905
-5,643
1350
$756K 0.01%
17,201
-4,882
52 53
54
55 56