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
326
$7.57M 0.05%
164,096
+2,198
327
$7.52M 0.05%
301,707
+12,319
328
$7.49M 0.05%
39,925
+551
329
$7.46M 0.05%
114,794
+1,598
330
$7.45M 0.05%
71,107
+1,051
331
$7.34M 0.04%
897
-1
332
$7.31M 0.04%
64,659
+684
333
$7.31M 0.04%
71,772
+1,051
334
$7.26M 0.04%
60,129
+841
335
$7.18M 0.04%
70,426
+961
336
$7.15M 0.04%
12,394
+231
337
$7.15M 0.04%
675,993
+9,085
338
$7.11M 0.04%
99,109
+1,391
339
$7.09M 0.04%
120,462
+4,495
340
$7.08M 0.04%
21,690
+286
341
$7.05M 0.04%
56,598
+782
342
$7.03M 0.04%
41,502
-823
343
$7.02M 0.04%
138,878
-2,776
344
$6.97M 0.04%
256,419
+2,783
345
$6.96M 0.04%
214,288
+2,927
346
$6.91M 0.04%
77,497
+1,097
347
$6.9M 0.04%
21,071
+201
348
$6.9M 0.04%
59,456
+494
349
$6.86M 0.04%
421,517
+6,309
350
$6.8M 0.04%
36,696
-152
12 13
14
15 16