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
951
$1.35M 0.01%
17,320
+115
952
$1.35M 0.01%
26,169
+196
953
$1.34M 0.01%
143,006
+6,097
954
$1.34M 0.01%
8,853
+100
955
$1.34M 0.01%
11,296
-72
956
$1.34M 0.01%
28,781
+325
957
$1.33M 0.01%
11,843
+129
958
$1.33M 0.01%
27,647
+231
959
$1.33M 0.01%
35,534
+290
960
$1.33M 0.01%
67,050
+2,240
961
$1.33M 0.01%
25,346
-679
962
$1.32M 0.01%
59,592
+759
963
$1.31M 0.01%
41,567
-326
964
$1.31M 0.01%
14,723
+133
965
$1.31M 0.01%
32,364
+258
966
$1.31M 0.01%
14,513
-380
967
$1.31M 0.01%
45,386
-904
968
$1.3M 0.01%
29,912
+245
969
$1.3M 0.01%
17,465
-41
970
$1.3M 0.01%
41,264
+1,457
971
$1.29M 0.01%
24,792
+195
972
$1.29M 0.01%
9,732
+84
973
$1.29M 0.01%
33,207
+83
974
$1.29M 0.01%
35,530
+281
975
$1.28M 0.01%
11,204
+153
37 38
39
40 41