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
26
$80.5M 0.49%
482,818
+8,204
27
$74M 0.45%
1,188,370
+14,934
28
$73.2M 0.45%
735,667
+9,450
29
$73.1M 0.45%
504,410
+2,409
30
$69.4M 0.42%
987,884
-11,728
31
$68.5M 0.42%
1,157,843
+2,801
32
$63.8M 0.39%
181,260
+1,661
33
$63.3M 0.39%
59,745
+967
34
$60.5M 0.37%
397,975
+4,186
35
$60.3M 0.37%
208,034
+1,397
36
$58.7M 0.36%
267,122
+3,696
37
$58.6M 0.36%
525,958
+3,247
38
$58M 0.35%
138,500
+676
39
$57.6M 0.35%
110,757
+1,310
40
$57.1M 0.35%
504,519
+5,724
41
$56.8M 0.35%
127,696
+570
42
$56.7M 0.35%
469,457
+6,085
43
$54.3M 0.33%
450,850
+5,121
44
$53.8M 0.33%
103,008
+1,352
45
$52.4M 0.32%
314,354
+504
46
$52.4M 0.32%
91,541
-917
47
$51M 0.31%
81,223
+1,114
48
$51M 0.31%
140,575
+351
49
$49.6M 0.3%
264,608
+3,764
50
$49.6M 0.3%
322,784
+2,819
1
2
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