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
276
$9.39M 0.06%
44,682
+685
277
$9.37M 0.06%
50,888
+3,256
278
$9.31M 0.06%
85,108
+277
279
$9.24M 0.06%
29,483
+194
280
$9.21M 0.06%
44,663
+639
281
$9.17M 0.06%
17,752
+92
282
$9.16M 0.06%
35,939
+524
283
$9.12M 0.06%
48,506
+702
284
$9.09M 0.06%
41,307
+571
285
$9.03M 0.06%
26,354
-478
286
$9.03M 0.06%
283,019
-3,494
287
$9.01M 0.06%
148,779
-4,233
288
$9M 0.06%
60,171
-536
289
$8.99M 0.06%
44,283
+599
290
$8.96M 0.05%
85,199
+1,216
291
$8.95M 0.05%
112,140
+1,908
292
$8.91M 0.05%
273,185
-7,391
293
$8.88M 0.05%
304,153
+5,283
294
$8.86M 0.05%
179,380
-11,285
295
$8.83M 0.05%
53,925
+7,004
296
$8.83M 0.05%
56,826
+410
297
$8.81M 0.05%
113,306
-652
298
$8.8M 0.05%
142,021
-1,801
299
$8.76M 0.05%
98,175
-993
300
$8.75M 0.05%
37,204
+964
10 11
12
13 14