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
401
$5.49M 0.03%
106,950
+224
402
$5.48M 0.03%
214,724
+1,503
403
$5.41M 0.03%
59,944
+215
404
$5.4M 0.03%
169,033
-6,457
405
$5.4M 0.03%
34,085
+492
406
$5.35M 0.03%
37,172
+371
407
$5.32M 0.03%
18,652
+255
408
$5.32M 0.03%
57,817
+769
409
$5.31M 0.03%
20,343
+276
410
$5.31M 0.03%
11,048
+149
411
$5.3M 0.03%
58,954
+302
412
$5.28M 0.03%
25,489
-193
413
$5.27M 0.03%
61,112
+3,959
414
$5.27M 0.03%
18,490
+203
415
$5.25M 0.03%
33,946
+475
416
$5.23M 0.03%
56,434
+796
417
$5.21M 0.03%
67,242
+91
418
$5.2M 0.03%
29,512
+377
419
$5.19M 0.03%
15,302
+197
420
$5.17M 0.03%
88,426
+530
421
$5.16M 0.03%
95,851
+1,316
422
$5.08M 0.03%
175,307
+3,595
423
$5.08M 0.03%
59,249
+538
424
$5.01M 0.03%
70,911
+945
425
$4.99M 0.03%
21,421
+406
15 16
17
18 19