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
701
$1.4M 0.02%
+22,465
702
$1.4M 0.02%
+48,682
703
$1.39M 0.02%
+19,053
704
$1.39M 0.02%
+46,450
705
$1.39M 0.02%
+96,777
706
$1.39M 0.02%
+16,800
707
$1.38M 0.02%
+80,400
708
$1.38M 0.02%
+41,300
709
$1.38M 0.02%
+67,972
710
$1.38M 0.02%
+55,900
711
$1.38M 0.02%
+11,614
712
$1.38M 0.02%
+94,461
713
$1.37M 0.02%
+21,342
714
$1.37M 0.02%
+21,573
715
$1.37M 0.02%
+6,331
716
$1.37M 0.02%
+27,169
717
$1.35M 0.02%
+22,206
718
$1.35M 0.02%
+55,900
719
$1.35M 0.02%
+57,600
720
$1.34M 0.02%
+90,500
721
$1.34M 0.02%
+131,856
722
$1.34M 0.02%
+25,729
723
$1.33M 0.02%
+30,159
724
$1.33M 0.02%
+105,215
725
$1.33M 0.02%
+84,808
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