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
$7.13B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$144M
3 +$137M
4
MSFT icon
Microsoft
MSFT
+$133M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.87%
2 Technology 13.49%
3 Financials 13.4%
4 Consumer Staples 9.84%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6.49M 0.09%
+74,036
227
$6.45M 0.09%
+74,543
228
$6.38M 0.09%
+109,516
229
$6.36M 0.09%
+68,219
230
$6.35M 0.09%
+96,356
231
$6.34M 0.09%
+87,004
232
$6.33M 0.09%
+124,967
233
$6.29M 0.09%
+40,000
234
$6.21M 0.09%
+119,253
235
$6.19M 0.09%
+119,078
236
$6.14M 0.09%
+171,653
237
$6.05M 0.08%
+124,800
238
$6.04M 0.08%
+367,756
239
$6.02M 0.08%
+83,286
240
$6M 0.08%
+176,826
241
$5.95M 0.08%
+75,258
242
$5.92M 0.08%
+77,800
243
$5.89M 0.08%
+47,071
244
$5.85M 0.08%
+60,348
245
$5.78M 0.08%
+85,273
246
$5.74M 0.08%
+335,415
247
$5.71M 0.08%
+151,574
248
$5.68M 0.08%
+68,587
249
$5.68M 0.08%
+83,103
250
$5.62M 0.08%
+249,600