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
926
$1.44M 0.01%
72,084
+9,960
927
$1.43M 0.01%
85,476
+4,050
928
$1.43M 0.01%
11,024
+182
929
$1.43M 0.01%
42,277
+348
930
$1.43M 0.01%
110,669
+2,631
931
$1.42M 0.01%
13,037
-171
932
$1.41M 0.01%
7,285
+18
933
$1.4M 0.01%
22,334
+1,014
934
$1.4M 0.01%
8,882
-98
935
$1.4M 0.01%
21,283
-372
936
$1.4M 0.01%
15,876
+62
937
$1.4M 0.01%
8,531
-33
938
$1.4M 0.01%
14,593
+41
939
$1.39M 0.01%
28,516
+224
940
$1.39M 0.01%
31,253
+305
941
$1.38M 0.01%
43,654
+295
942
$1.38M 0.01%
19,337
+75
943
$1.38M 0.01%
117,507
+1,150
944
$1.37M 0.01%
27,270
+289
945
$1.37M 0.01%
25,043
+97
946
$1.37M 0.01%
14,159
+170
947
$1.36M 0.01%
80,549
+958
948
$1.36M 0.01%
34,560
+332
949
$1.36M 0.01%
22,061
+552
950
$1.35M 0.01%
44,154
+366
36 37
38
39 40