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
451
$4.6M 0.03%
21,987
+300
452
$4.6M 0.03%
63,391
+291
453
$4.6M 0.03%
37,381
+490
454
$4.59M 0.03%
54,196
+278
455
$4.59M 0.03%
195,797
+2,664
456
$4.56M 0.03%
12,569
+118
457
$4.55M 0.03%
67,426
+170
458
$4.54M 0.03%
40,991
+523
459
$4.52M 0.03%
293,794
+4,596
460
$4.48M 0.03%
73,150
+2,131
461
$4.47M 0.03%
52,402
+35
462
$4.46M 0.03%
45,727
+634
463
$4.45M 0.03%
36,210
+502
464
$4.44M 0.03%
59,306
+804
465
$4.43M 0.03%
33,780
+283
466
$4.42M 0.03%
115,236
+403
467
$4.42M 0.03%
33,742
+461
468
$4.41M 0.03%
67,556
+1,394
469
$4.4M 0.03%
160,877
-573
470
$4.4M 0.03%
74,466
+1,013
471
$4.39M 0.03%
10,354
+68
472
$4.38M 0.03%
23,387
+308
473
$4.34M 0.03%
43,828
+626
474
$4.34M 0.03%
92,012
-1,170
475
$4.33M 0.03%
12,267
+191
17 18
19
20 21