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
801
$1.14M 0.02%
+20,817
802
$1.13M 0.02%
+22,621
803
$1.13M 0.02%
+46,660
804
$1.13M 0.02%
+23,415
805
$1.13M 0.02%
+30,314
806
$1.12M 0.02%
+38,754
807
$1.12M 0.02%
+22,651
808
$1.12M 0.02%
+26,577
809
$1.12M 0.02%
+58,391
810
$1.11M 0.02%
+20,631
811
$1.11M 0.02%
+45,123
812
$1.11M 0.02%
+17,612
813
$1.1M 0.02%
+22,745
814
$1.1M 0.02%
+45,400
815
$1.1M 0.02%
+28,471
816
$1.1M 0.02%
+21,812
817
$1.1M 0.02%
+55,197
818
$1.09M 0.02%
+15,986
819
$1.09M 0.02%
+33,528
820
$1.09M 0.02%
+22,891
821
$1.09M 0.02%
+84,132
822
$1.09M 0.02%
+110,272
823
$1.09M 0.02%
+65,276
824
$1.08M 0.02%
+8,074
825
$1.08M 0.02%
+14,561
31 32
33
34 35