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
301
$8.74M 0.05%
152,360
-1,421
302
$8.67M 0.05%
34,172
-378
303
$8.63M 0.05%
91,805
+1,322
304
$8.55M 0.05%
25,350
+338
305
$8.52M 0.05%
118,996
+1,960
306
$8.39M 0.05%
85,449
-280
307
$8.37M 0.05%
14,140
+195
308
$8.31M 0.05%
70,278
+496
309
$8.31M 0.05%
196,578
+601
310
$8.31M 0.05%
156,529
+2,089
311
$8.28M 0.05%
73,901
+773
312
$8.18M 0.05%
70,548
+1,087
313
$8.13M 0.05%
151,023
+2,237
314
$8.1M 0.05%
50,407
+402
315
$8.09M 0.05%
67,763
+579
316
$8.08M 0.05%
40,945
+566
317
$8.05M 0.05%
377,201
+4,847
318
$8.05M 0.05%
139,068
+3,542
319
$7.95M 0.05%
198,134
-3,492
320
$7.87M 0.05%
67,408
-1,337
321
$7.86M 0.05%
255,798
-5,291
322
$7.84M 0.05%
124,401
+1,140
323
$7.68M 0.05%
33,950
+91
324
$7.63M 0.05%
135,016
+1,181
325
$7.59M 0.05%
6,203
+83
11 12
13
14 15