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
901
$1.51M 0.01%
13,419
+84
902
$1.51M 0.01%
24,467
+5,851
903
$1.51M 0.01%
20,420
+163
904
$1.51M 0.01%
34,671
+281
905
$1.5M 0.01%
+11,356
906
$1.5M 0.01%
55,268
+436
907
$1.5M 0.01%
8,899
+12
908
$1.5M 0.01%
10,668
+31
909
$1.49M 0.01%
280,339
-11,933
910
$1.49M 0.01%
23,725
-208
911
$1.48M 0.01%
33,905
+650
912
$1.48M 0.01%
7,829
+68
913
$1.48M 0.01%
30,708
+244
914
$1.48M 0.01%
43,267
+1,561
915
$1.47M 0.01%
39,225
+296
916
$1.47M 0.01%
8,447
+70
917
$1.46M 0.01%
29,855
+3,401
918
$1.46M 0.01%
43,506
+642
919
$1.46M 0.01%
63,963
+17,325
920
$1.45M 0.01%
15,911
-1
921
$1.45M 0.01%
746
+7
922
$1.45M 0.01%
19,973
-517
923
$1.45M 0.01%
32,531
+425
924
$1.44M 0.01%
70,048
+9,838
925
$1.44M 0.01%
41,147
+3,320
35 36
37
38 39