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
676
$1.49M 0.02%
+23,043
677
$1.49M 0.02%
+20,621
678
$1.49M 0.02%
+46,371
679
$1.49M 0.02%
+41,683
680
$1.48M 0.02%
+52,200
681
$1.47M 0.02%
+16,246
682
$1.47M 0.02%
+44,600
683
$1.47M 0.02%
+29,806
684
$1.46M 0.02%
+27,800
685
$1.46M 0.02%
+52,800
686
$1.46M 0.02%
+29,782
687
$1.46M 0.02%
+49,024
688
$1.45M 0.02%
+27,318
689
$1.45M 0.02%
+44,008
690
$1.45M 0.02%
+37,793
691
$1.45M 0.02%
+20,437
692
$1.45M 0.02%
+18,290
693
$1.44M 0.02%
+24,444
694
$1.44M 0.02%
+194,532
695
$1.43M 0.02%
+22,323
696
$1.43M 0.02%
+27,729
697
$1.42M 0.02%
+30,977
698
$1.41M 0.02%
+25,003
699
$1.41M 0.02%
+32,020
700
$1.41M 0.02%
+29,905
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