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
551
$3.3M 0.02%
15,759
+172
552
$3.3M 0.02%
306,137
+8,133
553
$3.29M 0.02%
48,238
+434
554
$3.28M 0.02%
127,604
+4,065
555
$3.28M 0.02%
47,516
+869
556
$3.27M 0.02%
47,342
+2,722
557
$3.24M 0.02%
43,578
+830
558
$3.21M 0.02%
15,044
+149
559
$3.2M 0.02%
41,143
+576
560
$3.17M 0.02%
9,777
+723
561
$3.16M 0.02%
29,751
+249
562
$3.14M 0.02%
64,655
-1,569
563
$3.13M 0.02%
155,525
-1,942
564
$3.1M 0.02%
76,566
+76
565
$3.1M 0.02%
33,943
+249
566
$3.1M 0.02%
25,460
+181
567
$3.1M 0.02%
17,271
+173
568
$3.09M 0.02%
77,643
+619
569
$3.08M 0.02%
16,426
+39
570
$3.08M 0.02%
15,013
+429
571
$3.06M 0.02%
109,092
+961
572
$3.03M 0.02%
110,152
+1,628
573
$3.03M 0.02%
12,742
+173
574
$3.03M 0.02%
19,267
+187
575
$3.03M 0.02%
7,342
+64
21 22
23
24 25