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
1476
$394K ﹤0.01%
25,431
-9,994
1477
$394K ﹤0.01%
30,904
-8,218
1478
$390K ﹤0.01%
12,554
-3,843
1479
$388K ﹤0.01%
58,466
-18,687
1480
$379K ﹤0.01%
26,921
-3,734
1481
$376K ﹤0.01%
17,156
-5,422
1482
$375K ﹤0.01%
22,186
-6,991
1483
$372K ﹤0.01%
292,657
-93,835
1484
$362K ﹤0.01%
30,311
-9,723
1485
$354K ﹤0.01%
15,155
-4,863
1486
$352K ﹤0.01%
21,740
-8,454
1487
$346K ﹤0.01%
33,094
-8,217
1488
$341K ﹤0.01%
24,371
-9,124
1489
$339K ﹤0.01%
+60,484
1490
$333K ﹤0.01%
33,708
-10,789
1491
$332K ﹤0.01%
14,668
-4,260
1492
$332K ﹤0.01%
67,686
-20,396
1493
$325K ﹤0.01%
22,739
-801
1494
$324K ﹤0.01%
43,819
-17,856
1495
$323K ﹤0.01%
7,686
-2,734
1496
$313K ﹤0.01%
83,152
-26,674
1497
$312K ﹤0.01%
350,893
-140,558
1498
$303K ﹤0.01%
15,292
-4,905
1499
$300K ﹤0.01%
87,924
-27,716
1500
$300K ﹤0.01%
59,217
-18,913
58 59
60
61 62