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
76
$35.7M 0.22%
99,215
+911
77
$34.5M 0.21%
117,916
+589
78
$34.3M 0.21%
462,975
+29,824
79
$34.3M 0.21%
188,296
+2,620
80
$34.2M 0.21%
166,481
-1,281
81
$33.5M 0.2%
151,849
+262
82
$33.2M 0.2%
359,743
+2,550
83
$33.1M 0.2%
586,005
+4,786
84
$33M 0.2%
547,029
+7,824
85
$31.8M 0.19%
75,134
+72
86
$30.6M 0.19%
110,902
+295
87
$30.5M 0.19%
143,389
+1,212
88
$30.2M 0.18%
142,088
+581
89
$30.1M 0.18%
61,980
+64
90
$30M 0.18%
74,607
+673
91
$29.9M 0.18%
327,459
+2,722
92
$29.6M 0.18%
370,464
+2,805
93
$28.3M 0.17%
267,402
+1,941
94
$27.5M 0.17%
249,419
+1,298
95
$26.9M 0.16%
320,216
+2,285
96
$26.7M 0.16%
211,390
+2,254
97
$26.5M 0.16%
179,300
+1,193
98
$26.1M 0.16%
79,243
+656
99
$26M 0.16%
315,818
+2,307
100
$26M 0.16%
343,396
-3,959
2 3
4
5 6