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
1051
$641K 0.01%
+21,043
1052
$640K 0.01%
+196,982
1053
$639K 0.01%
+20,942
1054
$635K 0.01%
+48,811
1055
$634K 0.01%
+40,264
1056
$633K 0.01%
+11,598
1057
$633K 0.01%
+1,770
1058
$633K 0.01%
+60,411
1059
$632K 0.01%
+23,408
1060
$632K 0.01%
+25,233
1061
$631K 0.01%
+11,300
1062
$630K 0.01%
+29,481
1063
$629K 0.01%
+14,087
1064
$629K 0.01%
+136,081
1065
$629K 0.01%
+34,546
1066
$627K 0.01%
+15,906
1067
$625K 0.01%
+38,334
1068
$623K 0.01%
+16,139
1069
$621K 0.01%
+2,102
1070
$619K 0.01%
+10,991
1071
$618K 0.01%
+23,929
1072
$617K 0.01%
+14,873
1073
$614K 0.01%
+75,233
1074
$607K 0.01%
+113,000
1075
$607K 0.01%
+39,015
41 42
43
44 45