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
851
$1.65M 0.01%
11,166
+80
852
$1.65M 0.01%
32,909
+259
853
$1.65M 0.01%
31,237
+202
854
$1.65M 0.01%
47,109
+643
855
$1.65M 0.01%
17,628
+123
856
$1.64M 0.01%
8,348
+66
857
$1.64M 0.01%
60,758
+469
858
$1.64M 0.01%
3,891
-7
859
$1.64M 0.01%
17,746
+152
860
$1.63M 0.01%
150,834
+11,620
861
$1.63M 0.01%
16,869
+137
862
$1.63M 0.01%
44,607
+149
863
$1.62M 0.01%
21,088
+172
864
$1.62M 0.01%
7,950
+56
865
$1.62M 0.01%
10,443
+93
866
$1.61M 0.01%
43,888
-238
867
$1.61M 0.01%
63,750
+516
868
$1.61M 0.01%
+100,999
869
$1.6M 0.01%
8,655
+100
870
$1.6M 0.01%
14,353
-399
871
$1.6M 0.01%
312,106
+2,507
872
$1.6M 0.01%
18,353
+1,225
873
$1.6M 0.01%
8,647
-528
874
$1.59M 0.01%
50,884
+399
875
$1.59M 0.01%
10,412
+76
33 34
35
36 37