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
151
$11.5M 0.14%
230,036
-6,442
152
$11.5M 0.14%
156,471
-5,094
153
$11.5M 0.14%
132,931
+2,192
154
$11.4M 0.14%
73,126
-2,552
155
$11.4M 0.14%
198,592
-5,144
156
$11.3M 0.14%
115,353
-406
157
$11.3M 0.14%
289,195
-13,734
158
$11.2M 0.14%
126,387
-2,354
159
$11.1M 0.14%
352,931
-3,830
160
$11M 0.13%
29,382
-2,912
161
$11M 0.13%
207,979
+743
162
$10.9M 0.13%
180,079
-2,872
163
$10.8M 0.13%
91,121
-2,851
164
$10.8M 0.13%
77,633
-1,437
165
$10.7M 0.13%
70,509
-1,661
166
$10.6M 0.13%
199,410
+431
167
$10.6M 0.13%
124,219
+481
168
$10.6M 0.13%
70,848
+661
169
$10.6M 0.13%
96,146
-3,263
170
$10.5M 0.13%
141,525
-3,080
171
$10.5M 0.13%
67,584
+1,550
172
$10.5M 0.13%
238,516
-145
173
$10.5M 0.13%
92,223
-1,929
174
$10.4M 0.13%
125,288
-3,845
175
$10.3M 0.13%
153,999
-3,128
5 6
7
8 9