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
1451
$452K 0.01%
25,666
-10,021
1452
$452K 0.01%
36,659
-16,392
1453
$452K 0.01%
60,807
-19,495
1454
$450K 0.01%
33,046
-10,479
1455
$447K 0.01%
42,157
-18,190
1456
$446K 0.01%
43,326
-13,799
1457
$441K 0.01%
21,480
-6,891
1458
$441K 0.01%
9,847
-3,421
1459
$436K 0.01%
216,000
+84,156
1460
$433K 0.01%
21,338
-7,847
1461
$430K 0.01%
73,942
-23,685
1462
$428K 0.01%
32,769
-10,493
1463
$427K 0.01%
23,695
-7,522
1464
$423K 0.01%
76,007
-24,379
1465
$422K 0.01%
111,113
-35,302
1466
$421K 0.01%
18,848
-6,880
1467
$421K 0.01%
6,365
-6,567
1468
$420K 0.01%
67,830
-21,718
1469
$410K 0.01%
19,396
-6,222
1470
$404K ﹤0.01%
10,325
-3,295
1471
$403K ﹤0.01%
84,651
-27,029
1472
$401K ﹤0.01%
22,864
-7,334
1473
$401K ﹤0.01%
4,675
-1,487
1474
$399K ﹤0.01%
12,420
-3,596
1475
$398K ﹤0.01%
61,630
-19,770
57 58
59
60 61