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
1376
$682K 0.01%
54,536
-16,260
1377
$682K 0.01%
36,324
-11,652
1378
$680K 0.01%
46,444
-14,571
1379
$678K 0.01%
53,873
-6,808
1380
$674K 0.01%
20,944
-6,680
1381
$672K 0.01%
19,959
-42
1382
$672K 0.01%
57,515
-17,990
1383
$672K 0.01%
11,878
-4,105
1384
$669K 0.01%
14,868
-2,446
1385
$665K 0.01%
32,555
-11,416
1386
$658K 0.01%
36,291
-657
1387
$656K 0.01%
551,603
-163,855
1388
$653K 0.01%
18,818
-6,015
1389
$653K 0.01%
19,114
-5,602
1390
$652K 0.01%
48,266
-15,360
1391
$651K 0.01%
337,366
-55,393
1392
$650K 0.01%
20,575
+428
1393
$650K 0.01%
47,254
-14,531
1394
$649K 0.01%
37,973
-13,127
1395
$642K 0.01%
3,558
-1,134
1396
$638K 0.01%
42,893
-13,071
1397
$637K 0.01%
56,150
-18,012
1398
$637K 0.01%
26,361
-8,354
1399
$633K 0.01%
21,437
-3,768
1400
$626K 0.01%
71,034
-13,471
54 55
56
57 58