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
926
$867K 0.01%
+2,068
927
$866K 0.01%
+27,759
928
$862K 0.01%
+68,225
929
$861K 0.01%
+25,676
930
$860K 0.01%
+11,632
931
$853K 0.01%
+52,900
932
$853K 0.01%
+28,317
933
$853K 0.01%
+14,900
934
$852K 0.01%
+27,435
935
$850K 0.01%
+22,042
936
$850K 0.01%
+57,194
937
$847K 0.01%
+25,120
938
$840K 0.01%
+16,600
939
$839K 0.01%
+22,726
940
$838K 0.01%
+20,269
941
$834K 0.01%
+15,397
942
$834K 0.01%
+16,505
943
$831K 0.01%
+16,536
944
$831K 0.01%
+32,918
945
$827K 0.01%
+20,410
946
$825K 0.01%
+38,625
947
$824K 0.01%
+16,210
948
$824K 0.01%
+33,854
949
$822K 0.01%
+24,847
950
$821K 0.01%
+24,193
36 37
38
39 40