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
751
$1.26M 0.02%
+20,654
752
$1.25M 0.02%
+30,018
753
$1.25M 0.02%
+2,642
754
$1.25M 0.02%
+19,640
755
$1.25M 0.02%
+9,275
756
$1.25M 0.02%
+21,391
757
$1.24M 0.02%
+112,296
758
$1.24M 0.02%
+42,200
759
$1.24M 0.02%
+23,130
760
$1.23M 0.02%
+11,390
761
$1.23M 0.02%
+40,957
762
$1.23M 0.02%
+25,858
763
$1.23M 0.02%
+13,725
764
$1.23M 0.02%
+23,159
765
$1.22M 0.02%
+67,971
766
$1.22M 0.02%
+32,096
767
$1.22M 0.02%
+14,400
768
$1.22M 0.02%
+22,562
769
$1.21M 0.02%
+15,441
770
$1.21M 0.02%
+30,800
771
$1.21M 0.02%
+93,500
772
$1.2M 0.02%
+29,076
773
$1.2M 0.02%
+48,207
774
$1.19M 0.02%
+109,473
775
$1.19M 0.02%
+40,619
29 30
31
32 33