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
876
$1.59M 0.01%
15,609
+124
877
$1.58M 0.01%
104,752
+824
878
$1.57M 0.01%
30,333
-28
879
$1.57M 0.01%
57,156
+10,990
880
$1.57M 0.01%
42,165
-103
881
$1.57M 0.01%
36,977
+13
882
$1.57M 0.01%
49,394
+436
883
$1.57M 0.01%
56,790
-150
884
$1.56M 0.01%
6,334
+227
885
$1.56M 0.01%
55,053
+256
886
$1.56M 0.01%
13,599
-1,230
887
$1.55M 0.01%
46,152
+144
888
$1.55M 0.01%
122,110
-4,956
889
$1.55M 0.01%
14,170
+224
890
$1.55M 0.01%
65,554
+754
891
$1.55M 0.01%
16,327
-25
892
$1.54M 0.01%
15,492
+101
893
$1.54M 0.01%
104,354
+765
894
$1.54M 0.01%
5,137
+40
895
$1.53M 0.01%
9,413
+77
896
$1.53M 0.01%
25,188
+44
897
$1.52M 0.01%
32,366
+600
898
$1.52M 0.01%
9,816
+77
899
$1.52M 0.01%
41,590
+2,406
900
$1.52M 0.01%
21,202
+137
34 35
36
37 38