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
1076
$1.04M 0.01%
98,029
+607
1077
$1.04M 0.01%
13,474
+769
1078
$1.04M 0.01%
83,339
+478
1079
$1.04M 0.01%
73,323
+8,348
1080
$1.04M 0.01%
6,561
-1
1081
$1.03M 0.01%
12,785
-59
1082
$1.03M 0.01%
27,617
+1,428
1083
$1.02M 0.01%
16,228
+114
1084
$1.02M 0.01%
20,246
-274
1085
$1.02M 0.01%
66,414
+121
1086
$1.02M 0.01%
15,094
+176
1087
$1.02M 0.01%
39,590
+337
1088
$1.02M 0.01%
4,510
+37
1089
$1.02M 0.01%
52,780
+423
1090
$1.02M 0.01%
16,491
+146
1091
$1.02M 0.01%
45,215
+379
1092
$1.01M 0.01%
56,214
-44,456
1093
$1.01M 0.01%
32,693
+260
1094
$1.01M 0.01%
24,038
+568
1095
$1.01M 0.01%
7,676
+561
1096
$1.01M 0.01%
6,945
+160
1097
$1.01M 0.01%
55,995
+9,556
1098
$1M 0.01%
15,617
+816
1099
$997K 0.01%
5,783
+51
1100
$997K 0.01%
29,225
+229
42 43
44
45 46