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
676
$2.39M 0.01%
14,332
+143
677
$2.39M 0.01%
29,806
+46
678
$2.39M 0.01%
93,724
+8,589
679
$2.38M 0.01%
38,504
+326
680
$2.38M 0.01%
34,838
+234
681
$2.37M 0.01%
12,424
+99
682
$2.37M 0.01%
17,651
+74
683
$2.37M 0.01%
87,098
-1,385
684
$2.35M 0.01%
56,171
+573
685
$2.35M 0.01%
19,964
+174
686
$2.35M 0.01%
45,064
+330
687
$2.34M 0.01%
60,376
-382
688
$2.34M 0.01%
34,754
+83
689
$2.34M 0.01%
55,985
+1,187
690
$2.34M 0.01%
13,772
+202
691
$2.33M 0.01%
71,151
-1,157
692
$2.32M 0.01%
42,839
+322
693
$2.32M 0.01%
67,100
+724
694
$2.32M 0.01%
37,257
+50
695
$2.32M 0.01%
77,379
-1,062
696
$2.31M 0.01%
22,922
-280
697
$2.31M 0.01%
10,492
+84
698
$2.3M 0.01%
27,565
+206
699
$2.29M 0.01%
66,174
-1,228
700
$2.27M 0.01%
92,550
+471
26 27
28
29 30