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
1426
$527K 0.01%
14,696
-4,717
1427
$513K 0.01%
20,594
-6,600
1428
$513K 0.01%
101,500
-29,954
1429
$511K 0.01%
10,598
-1,328
1430
$508K 0.01%
23,828
-7,643
1431
$507K 0.01%
15,231
-4,882
1432
$505K 0.01%
42,673
-13,658
1433
$505K 0.01%
+69,500
1434
$502K 0.01%
19,734
-6,543
1435
$501K 0.01%
32,024
-10,807
1436
$499K 0.01%
138,649
-44,492
1437
$490K 0.01%
31,213
-9,354
1438
$488K 0.01%
21,811
-7,302
1439
$486K 0.01%
16,640
-5,134
1440
$483K 0.01%
19,503
-6,612
1441
$481K 0.01%
21,000
-7,519
1442
$479K 0.01%
19,275
-6,263
1443
$476K 0.01%
50,163
-15,964
1444
$474K 0.01%
22,296
-7,370
1445
$472K 0.01%
15,631
-3,561
1446
$462K 0.01%
170,357
-54,535
1447
$460K 0.01%
39,816
-12,564
1448
$459K 0.01%
15,791
-5,064
1449
$455K 0.01%
1,717
-549
1450
$455K 0.01%
34,818
-14,207
56 57
58
59 60