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
1001
$1.22M 0.01%
8,019
+50
1002
$1.21M 0.01%
22,198
-202
1003
$1.21M 0.01%
51,877
+2,384
1004
$1.21M 0.01%
44,753
+3,848
1005
$1.21M 0.01%
11,685
-99
1006
$1.2M 0.01%
120,668
+1,125
1007
$1.2M 0.01%
43,810
+405
1008
$1.2M 0.01%
15,860
-108
1009
$1.2M 0.01%
23,469
+4,168
1010
$1.2M 0.01%
58,063
+306
1011
$1.19M 0.01%
26,951
+624
1012
$1.19M 0.01%
19,043
+139
1013
$1.19M 0.01%
15,577
+131
1014
$1.19M 0.01%
12,810
+7
1015
$1.18M 0.01%
20,242
+393
1016
$1.18M 0.01%
16,650
+140
1017
$1.18M 0.01%
67,951
+1,293
1018
$1.18M 0.01%
3,408
+27
1019
$1.17M 0.01%
9,241
+72
1020
$1.17M 0.01%
20,393
-375
1021
$1.17M 0.01%
8,222
-99
1022
$1.16M 0.01%
3,774
+91
1023
$1.16M 0.01%
28,929
+353
1024
$1.16M 0.01%
9,360
+167
1025
$1.16M 0.01%
14,853
+181
39 40
41
42 43