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
351
$3.58M 0.05%
+166,138
352
$3.57M 0.05%
+48,852
353
$3.53M 0.05%
+20,100
354
$3.51M 0.05%
+116,288
355
$3.51M 0.05%
+73,376
356
$3.48M 0.05%
+85,811
357
$3.47M 0.05%
+66,300
358
$3.46M 0.05%
+149,151
359
$3.45M 0.05%
+5,604,640
360
$3.45M 0.05%
+60,152
361
$3.45M 0.05%
+78,900
362
$3.42M 0.05%
+56,881
363
$3.42M 0.05%
+125,330
364
$3.4M 0.05%
+28,400
365
$3.38M 0.05%
+56,900
366
$3.37M 0.05%
+48,818
367
$3.36M 0.05%
+28,397
368
$3.35M 0.05%
+43,298
369
$3.33M 0.05%
+89,600
370
$3.33M 0.05%
+45,100
371
$3.33M 0.05%
+43,400
372
$3.33M 0.05%
+31,882
373
$3.3M 0.05%
+65,962
374
$3.3M 0.05%
+340,462
375
$3.29M 0.05%
+87,472
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