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
201
$9.45M 0.12%
103,897
-1,090
202
$9.4M 0.11%
104,534
-1,897
203
$9.34M 0.11%
341,247
+6,712
204
$9.33M 0.11%
107,842
+346
205
$9.33M 0.11%
121,707
-3,980
206
$9.3M 0.11%
48,184
-1,063
207
$9.21M 0.11%
106,766
-4,214
208
$9.19M 0.11%
80,718
+611
209
$9.18M 0.11%
48,651
-1,024
210
$9.13M 0.11%
15,838
-151
211
$9.12M 0.11%
136,120
-3,128
212
$9.11M 0.11%
153,530
-2,570
213
$9.09M 0.11%
217,236
-8,741
214
$9.08M 0.11%
42,187
+192
215
$9.01M 0.11%
61,032
-1,084
216
$9.01M 0.11%
189,136
+46,716
217
$8.99M 0.11%
166,343
+2,585
218
$8.95M 0.11%
57,514
-1,252
219
$8.93M 0.11%
60,033
-1,614
220
$8.93M 0.11%
564,141
-2,372
221
$8.91M 0.11%
56,025
+26,224
222
$8.91M 0.11%
95,604
-2,982
223
$8.89M 0.11%
97,241
+2,046
224
$8.82M 0.11%
258,243
-5,195
225
$8.82M 0.11%
195,006
-4,868
7 8
9
10 11