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

Top Buys

1
+$174M
2
+$138M
3
+$132M
4
MSFT icon
Microsoft
MSFT
+$131M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$124M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.87%
2 Technology 13.51%
3 Financials 13.4%
4 Consumer Staples 9.83%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.58M 0.08%
+143,400
252
$5.49M 0.08%
+103,400
253
$5.42M 0.08%
+11,586
254
$5.42M 0.08%
+141,727
255
$5.41M 0.08%
+120,740
256
$5.32M 0.07%
+48,776
257
$5.31M 0.07%
+44,819
258
$5.3M 0.07%
+114,379
259
$5.28M 0.07%
+169,081
260
$5.26M 0.07%
+133,200
261
$5.25M 0.07%
+107,547
262
$5.24M 0.07%
+269,061
263
$5.23M 0.07%
+103,202
264
$5.22M 0.07%
+110,316
265
$5.2M 0.07%
+113,541
266
$5.19M 0.07%
+199,900
267
$5.17M 0.07%
+125,600
268
$5.12M 0.07%
+209,100
269
$5.12M 0.07%
+61,607
270
$5.11M 0.07%
+44,825
271
$5.07M 0.07%
+145,680
272
$5.04M 0.07%
+77,947
273
$5.04M 0.07%
+84,000
274
$5.01M 0.07%
+47,100
275
$5M 0.07%
+83,349
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