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
301
$4.43M 0.06%
+113,157
302
$4.41M 0.06%
+294,549
303
$4.4M 0.06%
+52,200
304
$4.39M 0.06%
+48,175
305
$4.38M 0.06%
+56,700
306
$4.35M 0.06%
+21,050
307
$4.32M 0.06%
+101,889
308
$4.31M 0.06%
+338,496
309
$4.31M 0.06%
+27,500
310
$4.28M 0.06%
+176,499
311
$4.26M 0.06%
+15,600
312
$4.25M 0.06%
+137,600
313
$4.18M 0.06%
+176,400
314
$4.18M 0.06%
+46,900
315
$4.16M 0.06%
+219,775
316
$4.14M 0.06%
+82,711
317
$4.14M 0.06%
+452,300
318
$4.14M 0.06%
+100,207
319
$4.1M 0.06%
+95,083
320
$4.08M 0.06%
+59,904
321
$4.08M 0.06%
+162,218
322
$4.05M 0.06%
+103,385
323
$4.02M 0.06%
+18,000
324
$3.99M 0.06%
+140,752
325
$3.95M 0.06%
+57,000
11 12
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