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
576
$1.87M 0.03%
+19,499
577
$1.87M 0.03%
+103,120
578
$1.87M 0.03%
+28,324
579
$1.87M 0.03%
+51,537
580
$1.85M 0.03%
+65,043
581
$1.85M 0.03%
+92,401
582
$1.84M 0.03%
+64,200
583
$1.84M 0.03%
+40,900
584
$1.84M 0.03%
+57,200
585
$1.84M 0.03%
+24,060
586
$1.83M 0.03%
+186,778
587
$1.82M 0.03%
+17,708
588
$1.82M 0.03%
+47,974
589
$1.82M 0.03%
+30,500
590
$1.8M 0.03%
+23,183
591
$1.8M 0.03%
+31,878
592
$1.8M 0.03%
+53,800
593
$1.79M 0.03%
+33,229
594
$1.79M 0.03%
+27,600
595
$1.79M 0.03%
+25,100
596
$1.78M 0.03%
+32,944
597
$1.78M 0.03%
+35,718
598
$1.78M 0.02%
+70,009
599
$1.77M 0.02%
+79,410
600
$1.77M 0.02%
+50,200
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