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
726
$2.14M 0.01%
14,113
+123
727
$2.14M 0.01%
40,512
+338
728
$2.14M 0.01%
41,783
-384
729
$2.13M 0.01%
30,199
-16
730
$2.11M 0.01%
15,592
+110
731
$2.11M 0.01%
+49,113
732
$2.1M 0.01%
66,103
+498
733
$2.1M 0.01%
62,785
+470
734
$2.1M 0.01%
17,938
+67
735
$2.09M 0.01%
17,009
-242
736
$2.09M 0.01%
11,924
-141
737
$2.09M 0.01%
226,968
+15,061
738
$2.09M 0.01%
+10,349
739
$2.08M 0.01%
27,647
+23
740
$2.08M 0.01%
46,803
+29
741
$2.07M 0.01%
68,956
-747
742
$2.07M 0.01%
22,079
-182
743
$2.06M 0.01%
8,259
+94
744
$2.06M 0.01%
96,006
+825
745
$2.06M 0.01%
29,204
+229
746
$2.06M 0.01%
23,210
+51
747
$2.05M 0.01%
16,365
+128
748
$2.05M 0.01%
13,050
+110
749
$2.04M 0.01%
10,879
+45
750
$2.04M 0.01%
19,527
+178
28 29
30
31 32