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
976
$1.28M 0.01%
42,639
+364
977
$1.28M 0.01%
13,868
+101
978
$1.28M 0.01%
18,811
+588
979
$1.27M 0.01%
15,035
+123
980
$1.27M 0.01%
12,382
-166
981
$1.27M 0.01%
7,497
-39
982
$1.27M 0.01%
18,226
+144
983
$1.27M 0.01%
35,263
+302
984
$1.27M 0.01%
5,225
-3
985
$1.27M 0.01%
107,236
+881
986
$1.26M 0.01%
10,926
+144
987
$1.26M 0.01%
41,601
-136
988
$1.26M 0.01%
8,170
+68
989
$1.25M 0.01%
12,183
+81
990
$1.25M 0.01%
44,049
+24,138
991
$1.25M 0.01%
2,367
+295
992
$1.24M 0.01%
19,219
-237
993
$1.24M 0.01%
18,698
+161
994
$1.24M 0.01%
14,545
+76
995
$1.24M 0.01%
51,327
+9,723
996
$1.24M 0.01%
11,932
+99
997
$1.24M 0.01%
18,949
+3,748
998
$1.24M 0.01%
7,898
+12
999
$1.22M 0.01%
24,869
+195
1000
$1.22M 0.01%
6,966
+56
38 39
40
41 42