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
701
$2.27M 0.01%
14,142
+279
702
$2.26M 0.01%
39,960
+355
703
$2.25M 0.01%
30,003
+511
704
$2.24M 0.01%
38,601
-63
705
$2.22M 0.01%
25,718
-237
706
$2.22M 0.01%
65,288
+544
707
$2.22M 0.01%
15,410
+126
708
$2.22M 0.01%
14,831
+115
709
$2.2M 0.01%
22,128
+184
710
$2.2M 0.01%
16,566
+175
711
$2.2M 0.01%
4,150
+8
712
$2.2M 0.01%
31,736
+444
713
$2.19M 0.01%
38,134
+225
714
$2.18M 0.01%
13,183
+166
715
$2.18M 0.01%
63,646
+112
716
$2.18M 0.01%
31,549
+251
717
$2.18M 0.01%
53,302
+507
718
$2.17M 0.01%
16,732
+122
719
$2.17M 0.01%
46,398
+943
720
$2.15M 0.01%
11,391
+93
721
$2.15M 0.01%
33,260
-2,613
722
$2.15M 0.01%
89,688
+837
723
$2.15M 0.01%
38,364
+521
724
$2.15M 0.01%
38,433
+351
725
$2.15M 0.01%
109,337
+1,498
27 28
29
30 31