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
526
$2.16M 0.03%
+73,679
527
$2.16M 0.03%
+44,000
528
$2.15M 0.03%
+112,315
529
$2.14M 0.03%
+81,003
530
$2.14M 0.03%
+34,935
531
$2.14M 0.03%
+48,746
532
$2.14M 0.03%
+67,849
533
$2.12M 0.03%
+117,729
534
$2.11M 0.03%
+33,900
535
$2.11M 0.03%
+34,981
536
$2.11M 0.03%
+42,460
537
$2.1M 0.03%
+46,305
538
$2.1M 0.03%
+97,764
539
$2.1M 0.03%
+135,200
540
$2.09M 0.03%
+79,403
541
$2.08M 0.03%
+18,319
542
$2.07M 0.03%
+83,651
543
$2.06M 0.03%
+28,100
544
$2.04M 0.03%
+114,400
545
$2.04M 0.03%
+42,500
546
$2.03M 0.03%
+36,922
547
$2M 0.03%
+42,394
548
$2M 0.03%
+32,825
549
$2M 0.03%
+48,699
550
$2M 0.03%
+46,676
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