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
$7.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$138M
3
+$132M
4
MSFT icon
Microsoft
MSFT
+$131M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$124M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.87%
2 Technology 13.51%
3 Financials 13.4%
4 Consumer Staples 9.83%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$969K 0.01%
+36,188
877
$967K 0.01%
+42,519
878
$962K 0.01%
+14,050
879
$961K 0.01%
+30,498
880
$959K 0.01%
+79,256
881
$956K 0.01%
+35,348
882
$955K 0.01%
+36,196
883
$955K 0.01%
+36,708
884
$950K 0.01%
+39,907
885
$948K 0.01%
+4,500
886
$946K 0.01%
+49,649
887
$941K 0.01%
+22,367
888
$939K 0.01%
+11,031
889
$938K 0.01%
+39,444
890
$919K 0.01%
+64,529
891
$919K 0.01%
+106,187
892
$918K 0.01%
+67,489
893
$917K 0.01%
+22,469
894
$916K 0.01%
+15,078
895
$915K 0.01%
+33,271
896
$915K 0.01%
+42,360
897
$914K 0.01%
+28,607
898
$912K 0.01%
+44,006
899
$912K 0.01%
+72,753
900
$912K 0.01%
+56,468
34 35
36
37 38