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
1026
$684K 0.01%
+22,796
1027
$681K 0.01%
+8,854
1028
$678K 0.01%
+41,051
1029
$677K 0.01%
+57,308
1030
$672K 0.01%
+20,064
1031
$670K 0.01%
+21,761
1032
$670K 0.01%
+24,611
1033
$669K 0.01%
+22,471
1034
$667K 0.01%
+35,459
1035
$666K 0.01%
+31,452
1036
$666K 0.01%
+8,295
1037
$665K 0.01%
+12,955
1038
$660K 0.01%
+11,566
1039
$659K 0.01%
+2,214
1040
$657K 0.01%
+19,766
1041
$657K 0.01%
+37,445
1042
$657K 0.01%
+12,776
1043
$656K 0.01%
+19,312
1044
$654K 0.01%
+11,964
1045
$652K 0.01%
+8,395
1046
$650K 0.01%
+27,112
1047
$650K 0.01%
+9,484
1048
$647K 0.01%
+35,456
1049
$644K 0.01%
+9,661
1050
$642K 0.01%
+24,185
40 41
42
43 44