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
276
$4.98M 0.07%
+61,758
277
$4.97M 0.07%
+40,875
278
$4.95M 0.07%
+111,300
279
$4.93M 0.07%
+45,409
280
$4.91M 0.07%
+46,900
281
$4.87M 0.07%
+66,570
282
$4.87M 0.07%
+77,133
283
$4.85M 0.07%
+121,551
284
$4.83M 0.07%
+328,482
285
$4.79M 0.07%
+151,846
286
$4.76M 0.07%
+56,777
287
$4.76M 0.07%
+99,098
288
$4.68M 0.07%
+47,641
289
$4.67M 0.07%
+58,800
290
$4.65M 0.07%
+90,550
291
$4.65M 0.07%
+52,706
292
$4.64M 0.07%
+75,521
293
$4.64M 0.07%
+90,837
294
$4.63M 0.06%
+64,300
295
$4.6M 0.06%
+141,384
296
$4.55M 0.06%
+113,008
297
$4.53M 0.06%
+122,018
298
$4.46M 0.06%
+129,500
299
$4.44M 0.06%
+90,846
300
$4.43M 0.06%
+275,063
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