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
1526
$158K ﹤0.01%
58,650
-19,531
1527
$153K ﹤0.01%
10,624
-3,545
1528
$140K ﹤0.01%
447
-97
1529
$137K ﹤0.01%
43,054
-16,671
1530
$133K ﹤0.01%
33,400
-7,792
1531
$125K ﹤0.01%
107,927
-34,387
1532
$118K ﹤0.01%
18,087
-6,106
1533
$115K ﹤0.01%
70,085
-22,482
1534
$107K ﹤0.01%
123,755
-39,574
1535
$97K ﹤0.01%
18,939
-6,038
1536
$79K ﹤0.01%
14,854
-6,653
1537
– –
-18,649
1538
– –
-142,879
1539
– –
-44,488
1540
– –
-21,971
1541
– –
-104,408
1542
– –
-35,842
1543
– –
-46,026
1544
– –
-60,830
1545
– –
-51,981
1546
– –
-13,485
1547
– –
-78,046
1548
– –
-53,207
1549
– –
-63,882
1550
– –
-94,261
59 60 61
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