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
601
$1.77M 0.02%
+59,659
602
$1.76M 0.02%
+44,873
603
$1.76M 0.02%
+109,468
604
$1.74M 0.02%
+44,055
605
$1.74M 0.02%
+52,600
606
$1.73M 0.02%
+168,208
607
$1.73M 0.02%
+97,125
608
$1.73M 0.02%
+18,595
609
$1.72M 0.02%
+45,634
610
$1.72M 0.02%
+95,411
611
$1.72M 0.02%
+19,895
612
$1.72M 0.02%
+32,900
613
$1.71M 0.02%
+70,500
614
$1.71M 0.02%
+109,251
615
$1.7M 0.02%
+8,800
616
$1.69M 0.02%
+64,368
617
$1.69M 0.02%
+4,725
618
$1.68M 0.02%
+27,600
619
$1.68M 0.02%
+39,660
620
$1.68M 0.02%
+52,759
621
$1.67M 0.02%
+43,132
622
$1.66M 0.02%
+88,161
623
$1.66M 0.02%
+17,902
624
$1.66M 0.02%
+403,968
625
$1.66M 0.02%
+26,390
23 24
25
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