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
751
$2.03M 0.01%
12,237
+97
752
$2.01M 0.01%
92,571
+725
753
$2.01M 0.01%
52,897
+719
754
$2.01M 0.01%
57,796
+4,119
755
$2M 0.01%
13,404
-1,672
756
$2M 0.01%
16,664
+135
757
$1.99M 0.01%
41,993
+93
758
$1.99M 0.01%
10,420
+141
759
$1.99M 0.01%
17,660
-122
760
$1.99M 0.01%
36,122
+289
761
$1.99M 0.01%
213,082
+2,855
762
$1.98M 0.01%
15,750
+120
763
$1.98M 0.01%
10,755
+92
764
$1.98M 0.01%
13,350
+101
765
$1.98M 0.01%
46,995
+373
766
$1.97M 0.01%
20,953
+143
767
$1.97M 0.01%
12,562
-58
768
$1.97M 0.01%
23,898
+204
769
$1.96M 0.01%
28,536
-461
770
$1.96M 0.01%
13,436
+123
771
$1.95M 0.01%
17,771
+146
772
$1.94M 0.01%
34,413
+280
773
$1.93M 0.01%
68,883
+1,757
774
$1.93M 0.01%
27,541
+315
775
$1.93M 0.01%
38,409
+302
29 30
31
32 33