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
776
$1.92M 0.01%
66,792
+224
777
$1.91M 0.01%
18,070
+1,622
778
$1.91M 0.01%
12,663
+46
779
$1.91M 0.01%
13,065
+88
780
$1.9M 0.01%
29,688
+549
781
$1.9M 0.01%
21,836
-124
782
$1.9M 0.01%
18,356
-219
783
$1.89M 0.01%
17,225
-254
784
$1.88M 0.01%
17,250
+851
785
$1.88M 0.01%
41,054
+557
786
$1.88M 0.01%
94,551
+13,463
787
$1.86M 0.01%
29,860
-7
788
$1.85M 0.01%
15,571
-60
789
$1.85M 0.01%
30,253
-202
790
$1.85M 0.01%
5,634
-76
791
$1.83M 0.01%
54,676
+199
792
$1.83M 0.01%
53,034
+415
793
$1.82M 0.01%
15,932
+199
794
$1.82M 0.01%
17,940
-374
795
$1.82M 0.01%
58,075
+5,819
796
$1.81M 0.01%
34,784
+286
797
$1.81M 0.01%
80,621
+1,840
798
$1.81M 0.01%
8,536
+72
799
$1.81M 0.01%
28,191
+384
800
$1.8M 0.01%
35,671
+304
30 31
32
33 34