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
526
$3.6M 0.02%
154,708
+19,810
527
$3.59M 0.02%
30,972
+450
528
$3.59M 0.02%
44,717
+631
529
$3.58M 0.02%
95,606
+2,497
530
$3.58M 0.02%
95,639
+1,347
531
$3.57M 0.02%
203,972
+1,978
532
$3.55M 0.02%
41,915
+535
533
$3.52M 0.02%
34,042
+494
534
$3.51M 0.02%
27,810
-317
535
$3.51M 0.02%
44,730
-2,606
536
$3.5M 0.02%
7,685
+29
537
$3.49M 0.02%
19,339
+107
538
$3.49M 0.02%
13,776
+81
539
$3.46M 0.02%
63,542
+849
540
$3.44M 0.02%
38,479
+266
541
$3.43M 0.02%
51,466
+706
542
$3.42M 0.02%
14,880
+125
543
$3.4M 0.02%
30,906
+412
544
$3.39M 0.02%
67,239
+220
545
$3.39M 0.02%
23,711
+13
546
$3.35M 0.02%
41,948
-178
547
$3.34M 0.02%
45,920
+683
548
$3.32M 0.02%
46,030
+882
549
$3.31M 0.02%
25,307
+255
550
$3.3M 0.02%
44,593
-470
20 21
22
23 24