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
801
$1.8M 0.01%
172,522
+2,143
802
$1.8M 0.01%
20,137
+178
803
$1.8M 0.01%
30,725
+222
804
$1.8M 0.01%
10,851
+78
805
$1.8M 0.01%
18,889
+57
806
$1.8M 0.01%
18,697
+61
807
$1.79M 0.01%
5,853
+38
808
$1.79M 0.01%
12,683
+82
809
$1.79M 0.01%
52,852
+423
810
$1.79M 0.01%
31,699
+1,130
811
$1.79M 0.01%
105,357
-3,642
812
$1.78M 0.01%
49,749
+320
813
$1.78M 0.01%
75,235
-1,527
814
$1.78M 0.01%
80,324
+1,909
815
$1.77M 0.01%
17,028
+956
816
$1.76M 0.01%
10,268
-30
817
$1.76M 0.01%
33,303
-366
818
$1.76M 0.01%
36,226
+285
819
$1.76M 0.01%
17,495
+190
820
$1.76M 0.01%
62,305
+1,945
821
$1.76M 0.01%
36,737
+89
822
$1.75M 0.01%
52,259
+8,146
823
$1.75M 0.01%
98,645
-437
824
$1.75M 0.01%
92,164
+5,733
825
$1.75M 0.01%
32,692
+816
31 32
33
34 35