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
1101
$569K 0.01%
+6,391
1102
$568K 0.01%
+18,327
1103
$566K 0.01%
+29,671
1104
$564K 0.01%
+41,597
1105
$564K 0.01%
+34,529
1106
$563K 0.01%
+20,912
1107
$562K 0.01%
+48,695
1108
$562K 0.01%
+9,744
1109
$562K 0.01%
+14,059
1110
$561K 0.01%
+29,169
1111
$560K 0.01%
+32,066
1112
$559K 0.01%
+16,552
1113
$557K 0.01%
+24,992
1114
$555K 0.01%
+3,341
1115
$555K 0.01%
+18,977
1116
$550K 0.01%
+28,218
1117
$547K 0.01%
+7,255
1118
$547K 0.01%
+12,310
1119
$546K 0.01%
+34,147
1120
$545K 0.01%
+16,721
1121
$544K 0.01%
+93,585
1122
$544K 0.01%
+171
1123
$541K 0.01%
+10,912
1124
$540K 0.01%
+11,600
1125
$540K 0.01%
+24,679
43 44
45
46 47