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
776
$1.19M 0.02%
+22,251
777
$1.18M 0.02%
+22,255
778
$1.18M 0.02%
+16,318
779
$1.18M 0.02%
+27,750
780
$1.18M 0.02%
+31,048
781
$1.18M 0.02%
+19,075
782
$1.18M 0.02%
+40,905
783
$1.17M 0.02%
+56,645
784
$1.16M 0.02%
+34,545
785
$1.16M 0.02%
+32,491
786
$1.16M 0.02%
+97,058
787
$1.16M 0.02%
+76,466
788
$1.15M 0.02%
+22,003
789
$1.15M 0.02%
+72,498
790
$1.15M 0.02%
+32,676
791
$1.15M 0.02%
+102,300
792
$1.15M 0.02%
+34,164
793
$1.15M 0.02%
+54,396
794
$1.15M 0.02%
+56,672
795
$1.15M 0.02%
+1,987
796
$1.15M 0.02%
+25,379
797
$1.15M 0.02%
+20,279
798
$1.14M 0.02%
+34,159
799
$1.14M 0.02%
+10,495
800
$1.14M 0.02%
+23,698
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