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
476
$2.56M 0.04%
+74,900
477
$2.56M 0.04%
+61,176
478
$2.56M 0.04%
+38,200
479
$2.55M 0.04%
+14,900
480
$2.54M 0.04%
+79,343
481
$2.53M 0.04%
+35,438
482
$2.52M 0.04%
+65,675
483
$2.52M 0.04%
+73,394
484
$2.51M 0.04%
+92,500
485
$2.49M 0.03%
+96,735
486
$2.46M 0.03%
+63,897
487
$2.45M 0.03%
+34,100
488
$2.45M 0.03%
+52,952
489
$2.45M 0.03%
+47,400
490
$2.44M 0.03%
+33,000
491
$2.43M 0.03%
+51,734
492
$2.43M 0.03%
+82,137
493
$2.41M 0.03%
+25,800
494
$2.4M 0.03%
+77,729
495
$2.4M 0.03%
+15,873
496
$2.37M 0.03%
+94,085
497
$2.37M 0.03%
+30,647
498
$2.37M 0.03%
+19,041
499
$2.36M 0.03%
+42,742
500
$2.36M 0.03%
+13,200
18 19
20
21 22