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
1126
$953K 0.01%
44,126
+1,520
1127
$952K 0.01%
9,795
+86
1128
$951K 0.01%
3,920
+18
1129
$951K 0.01%
17,792
+144
1130
$948K 0.01%
24,193
+191
1131
$948K 0.01%
19,909
-9
1132
$947K 0.01%
29,535
+613
1133
$946K 0.01%
24,568
+24
1134
$944K 0.01%
18,199
+222
1135
$944K 0.01%
12,784
+131
1136
$942K 0.01%
103,929
-1,085
1137
$941K 0.01%
13,830
+91
1138
$941K 0.01%
30,766
+244
1139
$941K 0.01%
15,249
+54
1140
$936K 0.01%
22,773
-247
1141
$933K 0.01%
18,223
+150
1142
$931K 0.01%
15,322
+192
1143
$929K 0.01%
13,412
+908
1144
$924K 0.01%
23,468
+239
1145
$918K 0.01%
28,661
+234
1146
$913K 0.01%
17,181
-123
1147
$910K 0.01%
8,914
-3,550
1148
$910K 0.01%
17,062
+1,164
1149
$910K 0.01%
8,530
+68
1150
$909K 0.01%
33,882
+1,046
44 45
46
47 48