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
826
$1.74M 0.01%
15,366
+39
827
$1.74M 0.01%
143,462
+1,166
828
$1.73M 0.01%
33,033
+260
829
$1.73M 0.01%
13,096
+77
830
$1.72M 0.01%
16,515
+132
831
$1.72M 0.01%
18,414
+150
832
$1.72M 0.01%
12,989
+178
833
$1.71M 0.01%
16,199
+115
834
$1.71M 0.01%
97,956
+812
835
$1.71M 0.01%
271,196
+49,286
836
$1.7M 0.01%
66,761
+545
837
$1.7M 0.01%
4,811
+337
838
$1.7M 0.01%
83,549
+651
839
$1.69M 0.01%
7,188
+51
840
$1.69M 0.01%
4,291
+42
841
$1.69M 0.01%
15,454
+857
842
$1.68M 0.01%
15,161
+129
843
$1.68M 0.01%
30,835
+119
844
$1.68M 0.01%
78,343
+644
845
$1.68M 0.01%
14,451
+118
846
$1.67M 0.01%
15,937
+79
847
$1.67M 0.01%
19,891
+425
848
$1.67M 0.01%
114,260
+368
849
$1.66M 0.01%
28,122
+276
850
$1.66M 0.01%
33,373
+262
32 33
34
35 36