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
26
$48.7M 0.68%
+613,296
27
$46.9M 0.66%
+2,169,720
28
$46.7M 0.66%
+859,357
29
$45M 0.63%
+456,364
30
$44.6M 0.63%
+2,864,240
31
$43.4M 0.61%
+424,842
32
$43M 0.6%
+726,805
33
$42.6M 0.6%
+611,260
34
$42.2M 0.59%
+365,160
35
$40.9M 0.57%
+823,478
36
$39.4M 0.55%
+401,516
37
$38.2M 0.54%
+456,980
38
$36M 0.51%
+310,466
39
$34.1M 0.48%
+345,243
40
$32.9M 0.46%
+1,157,182
41
$32.1M 0.45%
+889,806
42
$31.4M 0.44%
+325,634
43
$29.7M 0.42%
+109,277
44
$29.7M 0.42%
+443,196
45
$28.9M 0.41%
+209,169
46
$28.3M 0.4%
+497,338
47
$27M 0.38%
+227,641
48
$26.5M 0.37%
+417,933
49
$26.4M 0.37%
+366,537
50
$25.9M 0.36%
+287,190
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