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
901
$911K 0.01%
+35,013
902
$910K 0.01%
+43,253
903
$909K 0.01%
+39,016
904
$908K 0.01%
+16,125
905
$905K 0.01%
+19,391
906
$901K 0.01%
+28,543
907
$897K 0.01%
+17,522
908
$896K 0.01%
+36,011
909
$895K 0.01%
+13,135
910
$894K 0.01%
+27,945
911
$891K 0.01%
+79,309
912
$888K 0.01%
+24,626
913
$885K 0.01%
+20,700
914
$882K 0.01%
+44,870
915
$882K 0.01%
+49,167
916
$880K 0.01%
+27,324
917
$879K 0.01%
+16,258
918
$877K 0.01%
+90,600
919
$876K 0.01%
+19,846
920
$876K 0.01%
+66,689
921
$875K 0.01%
+29,394
922
$873K 0.01%
+8,953
923
$872K 0.01%
+20,323
924
$869K 0.01%
+66,400
925
$869K 0.01%
+17,293
35 36
37
38 39