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
551
$1.98M 0.03%
+26,519
552
$1.97M 0.03%
+37,500
553
$1.97M 0.03%
+37,793
554
$1.97M 0.03%
+96,900
555
$1.97M 0.03%
+23,177
556
$1.96M 0.03%
+87,742
557
$1.95M 0.03%
+84,403
558
$1.95M 0.03%
+30,859
559
$1.94M 0.03%
+16,374
560
$1.93M 0.03%
+117,744
561
$1.93M 0.03%
+38,220
562
$1.93M 0.03%
+27,344
563
$1.93M 0.03%
+27,928
564
$1.93M 0.03%
+38,570
565
$1.93M 0.03%
+21,888
566
$1.92M 0.03%
+49,176
567
$1.92M 0.03%
+70,510
568
$1.92M 0.03%
+26,704
569
$1.91M 0.03%
+33,600
570
$1.89M 0.03%
+289,229
571
$1.89M 0.03%
+47,802
572
$1.89M 0.03%
+69,838
573
$1.89M 0.03%
+36,838
574
$1.88M 0.03%
+109,535
575
$1.88M 0.03%
+68,313
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