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
426
$2.86M 0.04%
+63,715
427
$2.85M 0.04%
+336,000
428
$2.85M 0.04%
+185,314
429
$2.85M 0.04%
+75,602
430
$2.84M 0.04%
+34,669
431
$2.83M 0.04%
+78,438
432
$2.83M 0.04%
+433,280
433
$2.83M 0.04%
+36,800
434
$2.83M 0.04%
+34,503
435
$2.82M 0.04%
+32,298
436
$2.81M 0.04%
+33,216
437
$2.81M 0.04%
+90,672
438
$2.81M 0.04%
+133,264
439
$2.8M 0.04%
+66,347
440
$2.8M 0.04%
+43,649
441
$2.79M 0.04%
+57,672
442
$2.78M 0.04%
+134,500
443
$2.78M 0.04%
+18,300
444
$2.78M 0.04%
+79,800
445
$2.78M 0.04%
+42,600
446
$2.76M 0.04%
+113,086
447
$2.76M 0.04%
+21,038
448
$2.75M 0.04%
+84,755
449
$2.75M 0.04%
+1,800
450
$2.75M 0.04%
+30,200
16 17
18
19 20