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
1026
$1.16M 0.01%
67,581
+4,170
1027
$1.16M 0.01%
43,958
+553
1028
$1.16M 0.01%
43,807
+586
1029
$1.16M 0.01%
24,788
+304
1030
$1.15M 0.01%
33,845
+265
1031
$1.15M 0.01%
34,113
-274
1032
$1.15M 0.01%
5,368
+99
1033
$1.15M 0.01%
49,613
-436
1034
$1.15M 0.01%
14,285
+218
1035
$1.14M 0.01%
45,921
+3,169
1036
$1.14M 0.01%
30,695
-478
1037
$1.14M 0.01%
16,442
+152
1038
$1.14M 0.01%
125,560
+936
1039
$1.14M 0.01%
3,531
+22
1040
$1.14M 0.01%
16,761
+133
1041
$1.13M 0.01%
40,537
+1,289
1042
$1.13M 0.01%
19,293
+373
1043
$1.12M 0.01%
14,383
+79
1044
$1.12M 0.01%
12,672
+52
1045
$1.12M 0.01%
30,203
+3,736
1046
$1.12M 0.01%
34,594
+288
1047
$1.12M 0.01%
58,801
-985
1048
$1.11M 0.01%
74,723
+672
1049
$1.11M 0.01%
24,261
+2,646
1050
$1.11M 0.01%
12,679
-35
40 41
42
43 44