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
176
$10.3M 0.13%
83,474
-416
177
$10.2M 0.12%
59,946
-1,645
178
$10.2M 0.12%
93,835
-1,382
179
$10.2M 0.12%
184,121
-4,778
180
$10.1M 0.12%
73,623
-1,406
181
$10M 0.12%
62,951
-1,392
182
$10M 0.12%
63,381
-11
183
$10M 0.12%
117,309
-4,244
184
$9.92M 0.12%
58,795
-1,495
185
$9.88M 0.12%
47,678
-777
186
$9.84M 0.12%
132,360
+1,859
187
$9.83M 0.12%
259,168
-2,414
188
$9.78M 0.12%
21,935
-694
189
$9.78M 0.12%
1,067,171
+3,443
190
$9.77M 0.12%
9,010
-211
191
$9.77M 0.12%
131,592
-2,456
192
$9.76M 0.12%
67,621
+210
193
$9.75M 0.12%
44,060
-1,049
194
$9.75M 0.12%
141,761
+302
195
$9.66M 0.12%
82,837
-227
196
$9.66M 0.12%
319,950
+1,188
197
$9.61M 0.12%
77,368
+587
198
$9.54M 0.12%
567,550
+400
199
$9.51M 0.12%
58,481
+1,043
200
$9.46M 0.12%
34,795
-646
6 7
8
9 10