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
326
$3.94M 0.06%
+105,787
327
$3.93M 0.06%
+44,670
328
$3.93M 0.06%
+108,608
329
$3.92M 0.06%
+105,674
330
$3.91M 0.05%
+55,500
331
$3.86M 0.05%
+110,112
332
$3.85M 0.05%
+140,706
333
$3.81M 0.05%
+94,375
334
$3.79M 0.05%
+20,000
335
$3.79M 0.05%
+129,632
336
$3.75M 0.05%
+145,400
337
$3.72M 0.05%
+36,700
338
$3.72M 0.05%
+54,566
339
$3.71M 0.05%
+198,300
340
$3.71M 0.05%
+201,936
341
$3.69M 0.05%
+72,600
342
$3.68M 0.05%
+31,357
343
$3.68M 0.05%
+37,824
344
$3.64M 0.05%
+78,524
345
$3.63M 0.05%
+12,767
346
$3.63M 0.05%
+67,019
347
$3.62M 0.05%
+115,601
348
$3.61M 0.05%
+50,200
349
$3.59M 0.05%
+83,271
350
$3.58M 0.05%
+16,650
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