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
376
$3.29M 0.05%
+64,468
377
$3.28M 0.05%
+33,710
378
$3.27M 0.05%
+362,499
379
$3.26M 0.05%
+149,300
380
$3.26M 0.05%
+68,686
381
$3.26M 0.05%
+81,200
382
$3.25M 0.05%
+205,480
383
$3.25M 0.05%
+36,426
384
$3.23M 0.05%
+23,500
385
$3.22M 0.05%
+27,359
386
$3.21M 0.05%
+52,401
387
$3.19M 0.04%
+118,000
388
$3.19M 0.04%
+44,205
389
$3.19M 0.04%
+110,100
390
$3.18M 0.04%
+59,176
391
$3.16M 0.04%
+17,400
392
$3.16M 0.04%
+21,429
393
$3.15M 0.04%
+42,466
394
$3.15M 0.04%
+108,901
395
$3.15M 0.04%
+32,381
396
$3.14M 0.04%
+186,000
397
$3.13M 0.04%
+25,100
398
$3.13M 0.04%
+114,253
399
$3.12M 0.04%
+55,375
400
$3.11M 0.04%
+62,280
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