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
951
$815K 0.01%
+14,916
952
$814K 0.01%
+11,937
953
$813K 0.01%
+27,294
954
$813K 0.01%
+55,197
955
$811K 0.01%
+54,838
956
$807K 0.01%
+27,856
957
$804K 0.01%
+20,885
958
$804K 0.01%
+41,405
959
$803K 0.01%
+47,576
960
$800K 0.01%
+16,196
961
$796K 0.01%
+7,004
962
$792K 0.01%
+47,436
963
$791K 0.01%
+67,281
964
$790K 0.01%
+13,664
965
$789K 0.01%
+24,397
966
$787K 0.01%
+18,960
967
$785K 0.01%
+30,180
968
$784K 0.01%
+47,425
969
$779K 0.01%
+22,030
970
$779K 0.01%
+26,999
971
$779K 0.01%
+17,350
972
$777K 0.01%
+15,867
973
$777K 0.01%
+17,245
974
$775K 0.01%
+7,257
975
$771K 0.01%
+16,000
37 38
39
40 41