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
501
$4M 0.02%
35,823
+470
502
$3.95M 0.02%
419,802
+5,714
503
$3.95M 0.02%
90,987
+1,358
504
$3.94M 0.02%
11,115
+86
505
$3.94M 0.02%
94,859
+1,446
506
$3.91M 0.02%
84,401
+1,162
507
$3.87M 0.02%
16,538
-72
508
$3.86M 0.02%
22,890
+278
509
$3.86M 0.02%
123,104
+6,515
510
$3.85M 0.02%
40,196
+130
511
$3.85M 0.02%
138,624
+1,618
512
$3.84M 0.02%
16,800
+206
513
$3.84M 0.02%
79,666
+1,882
514
$3.82M 0.02%
45,229
+422
515
$3.78M 0.02%
11,101
+119
516
$3.77M 0.02%
15,137
-90
517
$3.74M 0.02%
51,219
-3,313
518
$3.72M 0.02%
47,155
+1,043
519
$3.71M 0.02%
21,161
+275
520
$3.7M 0.02%
50,087
-205
521
$3.69M 0.02%
29,049
+117
522
$3.69M 0.02%
29,304
-254
523
$3.68M 0.02%
44,998
+282
524
$3.63M 0.02%
55,280
+880
525
$3.6M 0.02%
124,401
+305
19 20
21
22 23