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
1501
$299K ﹤0.01%
49,394
-15,847
1502
$297K ﹤0.01%
39,549
-12,818
1503
$296K ﹤0.01%
147,493
-47,353
1504
$295K ﹤0.01%
46,845
-14,264
1505
$280K ﹤0.01%
27,726
-4,724
1506
$272K ﹤0.01%
3,950
-1,260
1507
$270K ﹤0.01%
14,938
-5,011
1508
$266K ﹤0.01%
24,228
-9,754
1509
$263K ﹤0.01%
203,738
-65,360
1510
$262K ﹤0.01%
25,171
-11,451
1511
$261K ﹤0.01%
59,333
-18,508
1512
$254K ﹤0.01%
58,685
-18,565
1513
$251K ﹤0.01%
22,347
-7,038
1514
$251K ﹤0.01%
8,059
-2,213
1515
$251K ﹤0.01%
21,003
-6,713
1516
$246K ﹤0.01%
16,009
-5,137
1517
$245K ﹤0.01%
11,595
-4,271
1518
$245K ﹤0.01%
18,677
-9,090
1519
$234K ﹤0.01%
31,618
-9,950
1520
$220K ﹤0.01%
65,227
-20,816
1521
$213K ﹤0.01%
4,935
-2,247
1522
$206K ﹤0.01%
+3,913
1523
$204K ﹤0.01%
2,562
-887
1524
$179K ﹤0.01%
11,911
-3,717
1525
$162K ﹤0.01%
471
-45
59 60
61
62 63