ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$185M
2
+$144M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$133M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.87%
2 Technology 13.49%
3 Financials 13.4%
4 Consumer Staples 9.84%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.08M 0.02%
+3,874
827
$1.08M 0.02%
+43,715
828
$1.07M 0.02%
+20,751
829
$1.07M 0.02%
+38,422
830
$1.07M 0.02%
+23,669
831
$1.07M 0.02%
+49,506
832
$1.07M 0.02%
+26,253
833
$1.07M 0.02%
+53,757
834
$1.07M 0.02%
+42,692
835
$1.06M 0.01%
+40,900
836
$1.06M 0.01%
+96,370
837
$1.06M 0.01%
+85,532
838
$1.06M 0.01%
+15,513
839
$1.06M 0.01%
+24,059
840
$1.06M 0.01%
+29,275
841
$1.05M 0.01%
+37,000
842
$1.05M 0.01%
+7,600
843
$1.04M 0.01%
+34,829
844
$1.04M 0.01%
+64,300
845
$1.04M 0.01%
+15,391
846
$1.04M 0.01%
+105,377
847
$1.04M 0.01%
+707
848
$1.04M 0.01%
+144,272
849
$1.03M 0.01%
+9,843
850
$1.03M 0.01%
+22,900
32 33
34
35 36