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
1
$201M 2.46%
1,448,434
-32,680
2
$181M 2.2%
3,224,364
-156,276
3
$137M 1.67%
1,573,580
-21,700
4
$81.6M 1%
458,008
-7,643
5
$80.8M 0.99%
388,545
-1,930
6
$76.9M 0.94%
653,175
-17,510
7
$72M 0.88%
1,178,740
-17,500
8
$68.8M 0.84%
1,128,520
-37,240
9
$66.7M 0.81%
515,189
-12,556
10
$61.9M 0.76%
497,545
-10,240
11
$59.4M 0.72%
841,246
-15,521
12
$58.6M 0.72%
340,928
-8,560
13
$57.8M 0.71%
2,021,861
-27,678
14
$53.8M 0.66%
1,844,296
-112,355
15
$52.2M 0.64%
225,014
-5,717
16
$52.2M 0.64%
864,504
-13,995
17
$50.6M 0.62%
388,597
+4,782
18
$48.4M 0.59%
178,213
-4,167
19
$47M 0.57%
396,659
-8,784
20
$45.7M 0.56%
886,087
-23,299
21
$45.4M 0.55%
1,007,979
-13,628
22
$43.6M 0.53%
800,588
-11,055
23
$43.4M 0.53%
540,588
-12,557
24
$43.1M 0.53%
872,649
-23,086
25
$42.3M 0.52%
1,068,432
-7,479
1
2 3 4 5