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
626
$2.69M 0.02%
11,626
-114
627
$2.67M 0.02%
11,156
+40
628
$2.66M 0.02%
9,818
-91
629
$2.66M 0.02%
16,292
+9,251
630
$2.66M 0.02%
206,489
+2,885
631
$2.64M 0.02%
32,065
+69
632
$2.64M 0.02%
32,256
+5,628
633
$2.62M 0.02%
23,224
+6,808
634
$2.62M 0.02%
6,473
+53
635
$2.61M 0.02%
8,929
+70
636
$2.61M 0.02%
22,225
+78
637
$2.6M 0.02%
18,881
-22
638
$2.59M 0.02%
38,589
+466
639
$2.58M 0.02%
71,269
-3,090
640
$2.57M 0.02%
12,896
-102
641
$2.56M 0.02%
22,408
+173
642
$2.56M 0.02%
19,165
+116
643
$2.55M 0.02%
36,792
+105
644
$2.54M 0.02%
10,710
+105
645
$2.54M 0.02%
30,352
+231
646
$2.53M 0.02%
7,630
+46
647
$2.53M 0.02%
70,258
+395
648
$2.53M 0.02%
33,799
+265
649
$2.52M 0.02%
19,076
+149
650
$2.51M 0.02%
25,345
+450
24 25
26
27 28