ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$16.6M
2
+$7.15M
3
+$4.75M
4
ETSY icon
Etsy
ETSY
+$4.41M
5
GPN icon
Global Payments
GPN
+$4.28M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$9.55M
4
AAPL icon
Apple
AAPL
+$8.17M
5
IEX icon
IDEX
IEX
+$6.81M

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
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%
1,263
-402
1536
$79K ﹤0.01%
14,854
-6,653
1537
– –
-35,842
1538
– –
-46,026
1539
– –
-60,830
1540
– –
-51,981
1541
– –
-13,485
1542
– –
-78,046
1543
– –
-53,207
1544
– –
-63,882
1545
– –
-94,261
1546
– –
-61,847
1547
– –
-178,526
1548
– –
-88,577
1549
– –
-41,568
1550
– –
-18,649
59 60 61
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