ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 17.06%
2 Financials 15.33%
3 Healthcare 11.76%
4 Industrials 11.15%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$625K 0.01%
180,540
-15,788
1402
$620K 0.01%
16,365
-2,699
1403
$613K 0.01%
22,470
-7,186
1404
$612K 0.01%
23,913
-3,421
1405
$612K 0.01%
19,548
-6,218
1406
$607K 0.01%
+27,380
1407
$607K 0.01%
26,955
-6,863
1408
$604K 0.01%
107,121
-31,165
1409
$597K 0.01%
35,159
-11,532
1410
$596K 0.01%
2,182
-28
1411
$590K 0.01%
47,019
-20,195
1412
$585K 0.01%
424,072
-210,492
1413
$584K 0.01%
8,242
-2,579
1414
$583K 0.01%
13,991
-4,423
1415
$582K 0.01%
1,440
-848
1416
$577K 0.01%
54,923
-2,241
1417
$566K 0.01%
28,987
-10,667
1418
$558K 0.01%
138,440
-44,518
1419
$557K 0.01%
22,404
-15,725
1420
$556K 0.01%
38,372
-10,286
1421
$556K 0.01%
25,545
-7,967
1422
$549K 0.01%
28,728
-9,617
1423
$546K 0.01%
31,865
-9,718
1424
$542K 0.01%
72,494
-23,760
1425
$527K 0.01%
5,915
-1,898
55 56
57
58 59