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
451
$2.74M 0.04%
+84,731
452
$2.74M 0.04%
+25,400
453
$2.73M 0.04%
+38,128
454
$2.73M 0.04%
+61,880
455
$2.72M 0.04%
+30,067
456
$2.72M 0.04%
+23,523
457
$2.7M 0.04%
+43,500
458
$2.7M 0.04%
+76,618
459
$2.7M 0.04%
+50,260
460
$2.69M 0.04%
+45,172
461
$2.67M 0.04%
+104,335
462
$2.67M 0.04%
+75,698
463
$2.67M 0.04%
+45,869
464
$2.64M 0.04%
+46,364
465
$2.64M 0.04%
+25,800
466
$2.64M 0.04%
+56,354
467
$2.64M 0.04%
+59,100
468
$2.63M 0.04%
+38,820
469
$2.63M 0.04%
+40,656
470
$2.63M 0.04%
+74,700
471
$2.62M 0.04%
+89,300
472
$2.6M 0.04%
+29,799
473
$2.6M 0.04%
+60,842
474
$2.59M 0.04%
+37,218
475
$2.57M 0.04%
+70,318
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