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
126
$12.5M 0.15%
236,604
-283
127
$12.5M 0.15%
417,653
+13,934
128
$12.4M 0.15%
289,508
+964
129
$12.4M 0.15%
136,447
-26
130
$12.3M 0.15%
73,109
+2,868
131
$12.3M 0.15%
275,471
+35,485
132
$12.2M 0.15%
84,390
-8,866
133
$12.2M 0.15%
15,248
-1,353
134
$12.2M 0.15%
324,206
-17,778
135
$12M 0.15%
80,567
-388
136
$12M 0.15%
197,363
+187
137
$12M 0.15%
179,685
-4,885
138
$11.9M 0.15%
177,925
+7,881
139
$11.9M 0.15%
227,120
-3,376
140
$11.9M 0.14%
157,334
+10,099
141
$11.8M 0.14%
33,061
-253
142
$11.7M 0.14%
189,223
+754
143
$11.7M 0.14%
103,710
-199
144
$11.7M 0.14%
507,042
+8,988
145
$11.7M 0.14%
148,564
+60,579
146
$11.7M 0.14%
273,264
-7,692
147
$11.7M 0.14%
101,327
-1,495
148
$11.6M 0.14%
60,173
-1,814
149
$11.6M 0.14%
64,560
-1,311
150
$11.5M 0.14%
72,571
-1,733
4 5
6
7 8