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
726
$1.33M 0.02%
+38,253
727
$1.32M 0.02%
+74,981
728
$1.32M 0.02%
+47,084
729
$1.32M 0.02%
+104,287
730
$1.31M 0.02%
+22,542
731
$1.3M 0.02%
+153,101
732
$1.3M 0.02%
+16,900
733
$1.3M 0.02%
+22,578
734
$1.3M 0.02%
+18,900
735
$1.29M 0.02%
+46,502
736
$1.29M 0.02%
+35,443
737
$1.29M 0.02%
+20,997
738
$1.28M 0.02%
+138,237
739
$1.28M 0.02%
+28,797
740
$1.28M 0.02%
+27,450
741
$1.27M 0.02%
+20,081
742
$1.27M 0.02%
+81,392
743
$1.27M 0.02%
+22,817
744
$1.27M 0.02%
+16,700
745
$1.27M 0.02%
+40,935
746
$1.27M 0.02%
+25,800
747
$1.26M 0.02%
+22,449
748
$1.26M 0.02%
+59,881
749
$1.26M 0.02%
+38,200
750
$1.26M 0.02%
+43,501
28 29
30
31 32