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
376
$6.01M 0.04%
189,293
+6,014
377
$6M 0.04%
58,561
-55
378
$5.99M 0.04%
132,792
+9,027
379
$5.96M 0.04%
47,369
+2,643
380
$5.96M 0.04%
103,803
+2,883
381
$5.95M 0.04%
13,680
+9
382
$5.95M 0.04%
211,250
+2,388
383
$5.94M 0.04%
181,634
+1,837
384
$5.94M 0.04%
30,376
+249
385
$5.9M 0.04%
59,302
+27,388
386
$5.9M 0.04%
72,266
+517
387
$5.89M 0.04%
28,643
+322
388
$5.87M 0.04%
26,086
+359
389
$5.83M 0.04%
35,920
+340
390
$5.78M 0.04%
86,766
+1,208
391
$5.78M 0.04%
155,108
+3,722
392
$5.78M 0.04%
14,960
+228
393
$5.7M 0.03%
130,184
-179
394
$5.68M 0.03%
9,314
+128
395
$5.66M 0.03%
61,103
+1,526
396
$5.61M 0.03%
75,537
+906
397
$5.59M 0.03%
24,388
+237
398
$5.58M 0.03%
73,249
+1,047
399
$5.58M 0.03%
126,276
+9,076
400
$5.55M 0.03%
90,419
+1,899
14 15
16
17 18