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
401
$3.11M 0.04%
+90,709
402
$3.1M 0.04%
+63,082
403
$3.1M 0.04%
+64,293
404
$3.1M 0.04%
+97,870
405
$3.1M 0.04%
+46,589
406
$3.09M 0.04%
+56,321
407
$3.06M 0.04%
+70,823
408
$3.05M 0.04%
+19,094
409
$3.05M 0.04%
+66,358
410
$3.04M 0.04%
+55,196
411
$3.04M 0.04%
+55,973
412
$3.04M 0.04%
+159,400
413
$3.01M 0.04%
+54,310
414
$3M 0.04%
+82,697
415
$2.99M 0.04%
+230,100
416
$2.99M 0.04%
+20,800
417
$2.98M 0.04%
+110,000
418
$2.97M 0.04%
+77,800
419
$2.97M 0.04%
+21,800
420
$2.96M 0.04%
+252,207
421
$2.95M 0.04%
+36,094
422
$2.95M 0.04%
+28,201
423
$2.91M 0.04%
+73,276
424
$2.9M 0.04%
+87,761
425
$2.87M 0.04%
+92,200
15 16
17
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