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
501
$2.35M 0.03%
+75,612
502
$2.34M 0.03%
+21,830
503
$2.34M 0.03%
+73,804
504
$2.33M 0.03%
+219,766
505
$2.33M 0.03%
+15,600
506
$2.33M 0.03%
+71,638
507
$2.32M 0.03%
+28,465
508
$2.32M 0.03%
+89,768
509
$2.3M 0.03%
+22,600
510
$2.29M 0.03%
+50,039
511
$2.29M 0.03%
+125,006
512
$2.29M 0.03%
+64,655
513
$2.28M 0.03%
+22,098
514
$2.27M 0.03%
+69,514
515
$2.25M 0.03%
+19,400
516
$2.24M 0.03%
+50,785
517
$2.24M 0.03%
+32,488
518
$2.23M 0.03%
+52,900
519
$2.23M 0.03%
+34,900
520
$2.23M 0.03%
+61,522
521
$2.22M 0.03%
+53,900
522
$2.19M 0.03%
+11,307
523
$2.19M 0.03%
+19,152
524
$2.18M 0.03%
+24,100
525
$2.17M 0.03%
+67,521
19 20
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