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
$16.4B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$58.9M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
V icon
Visa
V
+$10.9M

Top Sells

1
+$40.5M
2
+$30.6M
3
+$29.3M
4
VTV icon
Vanguard Value ETF
VTV
+$17.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Sector Composition

1 Technology 31.97%
2 Financials 12.94%
3 Consumer Discretionary 11.84%
4 Healthcare 10.31%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.7M 0.07%
139,629
-3,155
252
$10.6M 0.06%
117,192
+1,609
253
$10.6M 0.06%
114,083
-1,846
254
$10.5M 0.06%
327,581
+16,684
255
$10.5M 0.06%
78,961
-547
256
$10.5M 0.06%
71,478
-897
257
$10.4M 0.06%
90,298
+9,609
258
$10.3M 0.06%
46,483
-531
259
$10.2M 0.06%
51,773
-467
260
$10.1M 0.06%
129,811
+5,610
261
$10.1M 0.06%
58,305
+449
262
$10.1M 0.06%
109,194
+1,615
263
$10.1M 0.06%
157,682
-2,353
264
$9.87M 0.06%
14,168
+297
265
$9.87M 0.06%
38,357
+466
266
$9.75M 0.06%
42,628
+539
267
$9.7M 0.06%
54,993
-1,058
268
$9.69M 0.06%
54,726
+1,464
269
$9.68M 0.06%
125,178
+1,296
270
$9.65M 0.06%
23,343
-327
271
$9.65M 0.06%
50,885
+350
272
$9.51M 0.06%
88,347
+2,085
273
$9.46M 0.06%
71,652
+119
274
$9.42M 0.06%
32,957
+296
275
$9.42M 0.06%
124,215
+1,859
9 10
11
12 13