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
601
$2.83M 0.02%
37,508
-50
602
$2.82M 0.02%
110,637
+537
603
$2.82M 0.02%
42,639
+580
604
$2.81M 0.02%
76,445
+14
605
$2.8M 0.02%
28,176
+214
606
$2.8M 0.02%
65,357
+577
607
$2.8M 0.02%
32,972
+273
608
$2.77M 0.02%
7,761
-131
609
$2.77M 0.02%
63,450
+4,024
610
$2.77M 0.02%
41,424
+56
611
$2.77M 0.02%
14,995
+237
612
$2.75M 0.02%
40,931
+501
613
$2.75M 0.02%
36,986
+612
614
$2.75M 0.02%
87,600
+1,201
615
$2.75M 0.02%
49,751
+372
616
$2.74M 0.02%
75,514
+1,068
617
$2.73M 0.02%
25,289
+100
618
$2.73M 0.02%
8,755
-408
619
$2.72M 0.02%
8,070
+69
620
$2.71M 0.02%
32,788
+358
621
$2.71M 0.02%
72,635
+694
622
$2.71M 0.02%
17,458
+4
623
$2.7M 0.02%
39,318
+336
624
$2.7M 0.02%
29,204
+212
625
$2.69M 0.02%
15,483
+358
23 24
25
26 27