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
51
$25M 0.35%
+464,774
52
$24.6M 0.35%
+452,876
53
$23.9M 0.33%
+346,239
54
$23.5M 0.33%
+382,228
55
$23.4M 0.33%
+216,318
56
$23.3M 0.33%
+485,576
57
$23M 0.32%
+110,854
58
$22.9M 0.32%
+291,741
59
$22.9M 0.32%
+174,749
60
$22.8M 0.32%
+510,068
61
$22.4M 0.31%
+205,728
62
$22.4M 0.31%
+227,900
63
$22.2M 0.31%
+276,628
64
$22.2M 0.31%
+551,604
65
$21.2M 0.3%
+240,124
66
$21M 0.29%
+511,343
67
$20.8M 0.29%
+315,581
68
$20.7M 0.29%
+368,098
69
$20.5M 0.29%
+840,576
70
$20.4M 0.29%
+488,395
71
$20.3M 0.28%
+224,387
72
$20.2M 0.28%
+360,082
73
$20.1M 0.28%
+354,053
74
$20.1M 0.28%
+405,901
75
$19.9M 0.28%
+239,068
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3
4 5