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
976
$769K 0.01%
+55,236
977
$764K 0.01%
+18,702
978
$763K 0.01%
+23,152
979
$761K 0.01%
+88,713
980
$761K 0.01%
+18,921
981
$761K 0.01%
+25,900
982
$761K 0.01%
+40,289
983
$760K 0.01%
+14,933
984
$760K 0.01%
+18,284
985
$760K 0.01%
+12,511
986
$746K 0.01%
+22,800
987
$746K 0.01%
+28,627
988
$743K 0.01%
+13,906
989
$743K 0.01%
+9,360
990
$741K 0.01%
+17,900
991
$741K 0.01%
+6,764
992
$739K 0.01%
+8,057
993
$738K 0.01%
+27,038
994
$737K 0.01%
+39,964
995
$737K 0.01%
+24,992
996
$733K 0.01%
+52,194
997
$732K 0.01%
+19,684
998
$729K 0.01%
+17,096
999
$728K 0.01%
+21,200
1000
$727K 0.01%
+17,083
38 39
40
41 42