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
1126
$539K 0.01%
+13,447
1127
$537K 0.01%
+18,646
1128
$537K 0.01%
+14,033
1129
$534K 0.01%
+24,548
1130
$534K 0.01%
+17,184
1131
$533K 0.01%
+82,383
1132
$531K 0.01%
+9,045
1133
$529K 0.01%
+17,816
1134
$525K 0.01%
+28,545
1135
$525K 0.01%
+7,091
1136
$519K 0.01%
+29,287
1137
$516K 0.01%
+19,637
1138
$515K 0.01%
+18,921
1139
$515K 0.01%
+6,795
1140
$514K 0.01%
+13,550
1141
$514K 0.01%
+6,955
1142
$511K 0.01%
+20,378
1143
$506K 0.01%
+21,144
1144
$504K 0.01%
+45,576
1145
$503K 0.01%
+30,182
1146
$502K 0.01%
+13,579
1147
$502K 0.01%
+14,600
1148
$495K 0.01%
+8,702
1149
$493K 0.01%
+30,034
1150
$492K 0.01%
+8,761
44 45
46
47 48