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
576
$3.03M 0.02%
24,890
+394
577
$3.03M 0.02%
52,789
-491
578
$3.01M 0.02%
53,628
+760
579
$3.01M 0.02%
21,163
+252
580
$3.01M 0.02%
85,747
+728
581
$3M 0.02%
19,312
+158
582
$2.99M 0.02%
6,421
+53
583
$2.96M 0.02%
26,532
+212
584
$2.95M 0.02%
29,546
+273
585
$2.94M 0.02%
34,138
+466
586
$2.93M 0.02%
10,570
+33
587
$2.91M 0.02%
26,068
-501
588
$2.9M 0.02%
35,039
+442
589
$2.9M 0.02%
217,845
+5,659
590
$2.89M 0.02%
254,913
+2,727
591
$2.88M 0.02%
17,296
-246
592
$2.87M 0.02%
79,643
+1,262
593
$2.86M 0.02%
156,325
+12,950
594
$2.86M 0.02%
50,396
+401
595
$2.85M 0.02%
55,910
+360
596
$2.84M 0.02%
20,714
+290
597
$2.83M 0.02%
5,650
-17
598
$2.83M 0.02%
46,841
+613
599
$2.83M 0.02%
74,974
+6,980
600
$2.83M 0.02%
74,828
+3,677
22 23
24
25 26