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
426
$4.95M 0.03%
13,432
-206
427
$4.95M 0.03%
17,020
+231
428
$4.89M 0.03%
56,826
+719
429
$4.88M 0.03%
32,332
+504
430
$4.86M 0.03%
67,456
+594
431
$4.86M 0.03%
64,139
+367
432
$4.86M 0.03%
88,157
-766
433
$4.86M 0.03%
42,577
-191
434
$4.84M 0.03%
63,875
+876
435
$4.84M 0.03%
48,068
+502
436
$4.83M 0.03%
33,825
-1,144
437
$4.83M 0.03%
37,523
+435
438
$4.82M 0.03%
36,449
+216
439
$4.82M 0.03%
64,302
-2,518
440
$4.8M 0.03%
17,769
+129
441
$4.79M 0.03%
26,562
+579
442
$4.79M 0.03%
44,314
-2,274
443
$4.79M 0.03%
130,270
+1,831
444
$4.79M 0.03%
10,104
+149
445
$4.77M 0.03%
83,017
+1,074
446
$4.74M 0.03%
32,950
+448
447
$4.72M 0.03%
40,465
+556
448
$4.72M 0.03%
126,891
+1,932
449
$4.7M 0.03%
86,527
+5,361
450
$4.7M 0.03%
273,953
+3,826
16 17
18
19 20