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
1076
$606K 0.01%
+23,208
1077
$605K 0.01%
+12,416
1078
$602K 0.01%
+13,140
1079
$600K 0.01%
+58,094
1080
$598K 0.01%
+21,036
1081
$598K 0.01%
+29,967
1082
$598K 0.01%
+15,076
1083
$594K 0.01%
+61,322
1084
$592K 0.01%
+12,403
1085
$592K 0.01%
+18,240
1086
$590K 0.01%
+35,074
1087
$589K 0.01%
+18,475
1088
$589K 0.01%
+27,948
1089
$587K 0.01%
+79,460
1090
$585K 0.01%
+18,334
1091
$585K 0.01%
+17,162
1092
$582K 0.01%
+24,016
1093
$580K 0.01%
+12,571
1094
$578K 0.01%
+28,807
1095
$577K 0.01%
+23,397
1096
$576K 0.01%
+14,421
1097
$574K 0.01%
+38,185
1098
$574K 0.01%
+25,011
1099
$571K 0.01%
+25,945
1100
$570K 0.01%
+27,881
42 43
44
45 46