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
851
$1.03M 0.01%
+22,599
852
$1.03M 0.01%
+17,675
853
$1.03M 0.01%
+44,423
854
$1.02M 0.01%
+14,194
855
$1.02M 0.01%
+20,059
856
$1.02M 0.01%
+36,327
857
$1.02M 0.01%
+28,491
858
$1.02M 0.01%
+19,199
859
$1.02M 0.01%
+27,889
860
$1.01M 0.01%
+10,599
861
$1M 0.01%
+27,192
862
$1M 0.01%
+18,233
863
$1M 0.01%
+40,965
864
$995K 0.01%
+33,086
865
$995K 0.01%
+29,922
866
$991K 0.01%
+55,376
867
$991K 0.01%
+63,002
868
$990K 0.01%
+10,860
869
$987K 0.01%
+30,800
870
$985K 0.01%
+29,117
871
$983K 0.01%
+23,111
872
$981K 0.01%
+61,720
873
$981K 0.01%
+22,669
874
$978K 0.01%
+9,317
875
$972K 0.01%
+17,147
33 34
35
36 37