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
51
$48.9M 0.3%
164,774
-276
52
$48.8M 0.3%
1,220,059
+13,163
53
$48.3M 0.3%
9,714
-2
54
$47.3M 0.29%
2,076,910
+21,048
55
$46.2M 0.28%
92,752
+972
56
$44.6M 0.27%
385,261
+4,060
57
$44.5M 0.27%
588,806
+8,256
58
$44.2M 0.27%
351,392
+1,913
59
$43.5M 0.27%
1,640,326
+15,576
60
$43.2M 0.26%
188,206
-2,930
61
$42.7M 0.26%
595,259
+6,175
62
$42.5M 0.26%
188,081
+1,380
63
$42M 0.26%
1,118,989
-3,157
64
$40.6M 0.25%
169,591
+1,658
65
$40.5M 0.25%
155,561
+1,856
66
$40.5M 0.25%
164,253
+867
67
$40.2M 0.25%
176,347
+1,410
68
$39.4M 0.24%
326,387
+2,347
69
$38.8M 0.24%
551,909
+5,000
70
$38.8M 0.24%
238,593
+1,280
71
$38.2M 0.23%
115,242
+695
72
$38M 0.23%
425,982
+4,446
73
$37.4M 0.23%
377,315
+43,449
74
$37.3M 0.23%
210,519
+42,872
75
$35.9M 0.22%
208,337
+3,431
1 2
3
4 5