ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$185M
2
+$144M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$133M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.87%
2 Technology 13.49%
3 Financials 13.4%
4 Consumer Staples 9.84%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$725K 0.01%
+31,296
1002
$724K 0.01%
+18,981
1003
$721K 0.01%
+13,012
1004
$719K 0.01%
+779
1005
$718K 0.01%
+48,508
1006
$715K 0.01%
+13,546
1007
$714K 0.01%
+19,401
1008
$713K 0.01%
+29,710
1009
$711K 0.01%
+26,139
1010
$710K 0.01%
+31,653
1011
$708K 0.01%
+52,233
1012
$708K 0.01%
+30,563
1013
$707K 0.01%
+23,149
1014
$706K 0.01%
+42,730
1015
$704K 0.01%
+21,537
1016
$703K 0.01%
+144,615
1017
$702K 0.01%
+43,608
1018
$701K 0.01%
+49,406
1019
$701K 0.01%
+105,884
1020
$699K 0.01%
+20,300
1021
$699K 0.01%
+59,711
1022
$698K 0.01%
+35,343
1023
$696K 0.01%
+4,236
1024
$695K 0.01%
+13,519
1025
$689K 0.01%
+66,143
39 40
41
42 43