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
651
$2.5M 0.02%
18,393
+89
652
$2.5M 0.02%
29,015
+118
653
$2.49M 0.02%
47,013
+711
654
$2.49M 0.02%
29,414
+380
655
$2.49M 0.02%
173,135
+24,026
656
$2.48M 0.02%
74,486
-1,003
657
$2.48M 0.02%
107,417
+1,071
658
$2.48M 0.02%
31,245
+170
659
$2.48M 0.02%
10,964
+106
660
$2.47M 0.02%
21,373
+1,286
661
$2.46M 0.02%
36,048
+213
662
$2.46M 0.02%
63,694
+973
663
$2.45M 0.02%
13,554
-349
664
$2.45M 0.02%
49,711
+418
665
$2.45M 0.02%
21,853
+356
666
$2.44M 0.01%
13,685
+190
667
$2.43M 0.01%
87,456
+698
668
$2.43M 0.01%
25,343
+289
669
$2.43M 0.01%
24,546
-658
670
$2.42M 0.01%
8,499
+42
671
$2.41M 0.01%
8,059
+102
672
$2.41M 0.01%
9,757
+8
673
$2.41M 0.01%
19,291
+154
674
$2.4M 0.01%
58,296
+549
675
$2.39M 0.01%
15,947
+1,444
25 26
27
28 29