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
476
$4.32M 0.03%
148,181
+2,187
477
$4.31M 0.03%
346,532
+5,406
478
$4.3M 0.03%
15,980
-473
479
$4.3M 0.03%
25,254
+426
480
$4.29M 0.03%
20,584
+93
481
$4.27M 0.03%
29,656
+791
482
$4.26M 0.03%
10,755
+69
483
$4.25M 0.03%
16,913
+120
484
$4.25M 0.03%
69,827
+1,453
485
$4.24M 0.03%
44,811
+911
486
$4.24M 0.03%
75,455
+1,087
487
$4.21M 0.03%
10,031
+38
488
$4.21M 0.03%
43,997
+359
489
$4.16M 0.03%
54,421
-215
490
$4.16M 0.03%
197,461
+2,852
491
$4.16M 0.03%
38,940
-61
492
$4.15M 0.03%
113,813
+9,985
493
$4.14M 0.03%
49,066
+609
494
$4.12M 0.03%
203,112
+1,480
495
$4.11M 0.03%
46,378
+410
496
$4.11M 0.03%
66,781
+906
497
$4.08M 0.03%
19,113
+168
498
$4.07M 0.02%
21,894
+322
499
$4.04M 0.02%
23,685
+32
500
$4M 0.02%
29,302
+469
18 19
20
21 22