ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$185M
2
+$144M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$133M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.87%
2 Technology 13.49%
3 Financials 13.4%
4 Consumer Staples 9.84%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.66M 0.02%
+107,210
627
$1.66M 0.02%
+46,229
628
$1.66M 0.02%
+30,714
629
$1.66M 0.02%
+62,164
630
$1.65M 0.02%
+46,500
631
$1.64M 0.02%
+18,400
632
$1.64M 0.02%
+160,556
633
$1.64M 0.02%
+86,961
634
$1.64M 0.02%
+42,281
635
$1.63M 0.02%
+49,700
636
$1.63M 0.02%
+52,467
637
$1.63M 0.02%
+31,048
638
$1.63M 0.02%
+99,761
639
$1.62M 0.02%
+116,345
640
$1.62M 0.02%
+67,300
641
$1.62M 0.02%
+62,300
642
$1.62M 0.02%
+99,036
643
$1.61M 0.02%
+30,724
644
$1.61M 0.02%
+86,990
645
$1.61M 0.02%
+10,948
646
$1.61M 0.02%
+57,403
647
$1.6M 0.02%
+25,177
648
$1.59M 0.02%
+23,300
649
$1.59M 0.02%
+37,823
650
$1.58M 0.02%
+320,661
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