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
1351
$755K 0.01%
20,225
-3,581
1352
$751K 0.01%
13,777
-4,261
1353
$751K 0.01%
23,126
-7,386
1354
$750K 0.01%
29,712
-5,008
1355
$746K 0.01%
12,782
-4,089
1356
$745K 0.01%
52,685
-13,725
1357
$742K 0.01%
7,940
-2,313
1358
$738K 0.01%
18,448
-8,456
1359
$736K 0.01%
41,687
-13,322
1360
$727K 0.01%
54,290
-9,547
1361
$726K 0.01%
32,042
-11,232
1362
$725K 0.01%
15,845
-4,938
1363
$723K 0.01%
138,441
-44,354
1364
$722K 0.01%
60,717
-9,002
1365
$716K 0.01%
13,669
-2,706
1366
$713K 0.01%
61,899
-19,856
1367
$710K 0.01%
24,292
-7,737
1368
$704K 0.01%
38,948
-12,431
1369
$701K 0.01%
35,131
-628
1370
$700K 0.01%
33,743
-10,706
1371
$694K 0.01%
39,997
-260
1372
$692K 0.01%
105,243
-32,497
1373
$691K 0.01%
33,531
-10,763
1374
$687K 0.01%
45,756
-12,599
1375
$685K 0.01%
33,669
-6,796
53 54
55
56 57