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
1101
$996K 0.01%
7,475
+60
1102
$994K 0.01%
10,939
+110
1103
$990K 0.01%
31,966
+259
1104
$987K 0.01%
22,439
+218
1105
$985K 0.01%
17,979
+154
1106
$985K 0.01%
27,161
-158
1107
$984K 0.01%
10,476
+59
1108
$979K 0.01%
42,492
+447
1109
$979K 0.01%
25,856
+8
1110
$978K 0.01%
46,352
+7,370
1111
$978K 0.01%
6,242
+487
1112
$975K 0.01%
7,524
-26
1113
$973K 0.01%
35,470
+3,141
1114
$973K 0.01%
13,031
+103
1115
$973K 0.01%
21,976
+187
1116
$971K 0.01%
56,283
+429
1117
$970K 0.01%
55,606
+316
1118
$970K 0.01%
5,604
+55
1119
$967K 0.01%
11,402
-15
1120
$963K 0.01%
49,902
+416
1121
$962K 0.01%
37,089
+277
1122
$962K 0.01%
13,464
-249
1123
$962K 0.01%
2,156
+9
1124
$958K 0.01%
42,453
+886
1125
$955K 0.01%
17,400
-81
43 44
45
46 47