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
651
$1.58M 0.02%
+36,100
652
$1.58M 0.02%
+25,500
653
$1.58M 0.02%
+33,834
654
$1.57M 0.02%
+24,843
655
$1.57M 0.02%
+67,940
656
$1.57M 0.02%
+48,235
657
$1.57M 0.02%
+64,752
658
$1.57M 0.02%
+26,100
659
$1.56M 0.02%
+52,961
660
$1.56M 0.02%
+25,329
661
$1.56M 0.02%
+25,132
662
$1.56M 0.02%
+24,750
663
$1.55M 0.02%
+19,995
664
$1.55M 0.02%
+17,800
665
$1.54M 0.02%
+55,851
666
$1.53M 0.02%
+19,689
667
$1.53M 0.02%
+26,250
668
$1.53M 0.02%
+189,317
669
$1.52M 0.02%
+37,999
670
$1.52M 0.02%
+21,306
671
$1.52M 0.02%
+106,926
672
$1.52M 0.02%
+40,717
673
$1.51M 0.02%
+26,200
674
$1.5M 0.02%
+45,788
675
$1.5M 0.02%
+36,492
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