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
1051
$1.11M 0.01%
32,265
+826
1052
$1.1M 0.01%
15,704
+120
1053
$1.1M 0.01%
11,256
-23
1054
$1.1M 0.01%
45,361
-192
1055
$1.09M 0.01%
36,289
-505
1056
$1.09M 0.01%
35,639
+403
1057
$1.09M 0.01%
16,767
+137
1058
$1.08M 0.01%
13,002
-215
1059
$1.08M 0.01%
31,736
+248
1060
$1.08M 0.01%
18,713
+2,087
1061
$1.08M 0.01%
26,500
+224
1062
$1.08M 0.01%
26,104
-573
1063
$1.08M 0.01%
11,680
+97
1064
$1.08M 0.01%
27,605
+213
1065
$1.07M 0.01%
13,112
+125
1066
$1.07M 0.01%
41,101
-1,698
1067
$1.07M 0.01%
15,854
+155
1068
$1.07M 0.01%
15,791
+133
1069
$1.07M 0.01%
26,905
+191
1070
$1.06M 0.01%
7,956
-35
1071
$1.05M 0.01%
57,220
+422
1072
$1.05M 0.01%
52,475
+566
1073
$1.05M 0.01%
13,401
-33
1074
$1.05M 0.01%
43,794
+382
1075
$1.04M 0.01%
6,730
+65
41 42
43
44 45