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
76
$19.3M 0.27%
+539,494
77
$19.2M 0.27%
+104,758
78
$19.1M 0.27%
+110,142
79
$19.1M 0.27%
+235,530
80
$18.8M 0.26%
+64,298
81
$18.2M 0.26%
+126,195
82
$17.4M 0.24%
+253,144
83
$17.3M 0.24%
+232,848
84
$17.2M 0.24%
+13,900
85
$17.2M 0.24%
+356,318
86
$17M 0.24%
+240,934
87
$16.5M 0.23%
+234,175
88
$16.5M 0.23%
+77,855
89
$16.2M 0.23%
+87,758
90
$15.9M 0.22%
+446,590
91
$15.6M 0.22%
+352,540
92
$15.3M 0.22%
+223,136
93
$15.1M 0.21%
+196,087
94
$14.9M 0.21%
+149,815
95
$14.9M 0.21%
+49,942
96
$14.7M 0.21%
+220,115
97
$14.5M 0.2%
+1,066,228
98
$14.4M 0.2%
+342,863
99
$14.3M 0.2%
+516,600
100
$13.9M 0.19%
+77,464
2 3
4
5 6