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
1151
$491K 0.01%
+285,587
1152
$491K 0.01%
+18,002
1153
$491K 0.01%
+30,347
1154
$490K 0.01%
+16,597
1155
$489K 0.01%
+5,961
1156
$487K 0.01%
+6,321
1157
$486K 0.01%
+24,369
1158
$486K 0.01%
+12,462
1159
$485K 0.01%
+41,590
1160
$485K 0.01%
+19,023
1161
$482K 0.01%
+15,658
1162
$482K 0.01%
+31,942
1163
$482K 0.01%
+14,657
1164
$481K 0.01%
+9,047
1165
$476K 0.01%
+174,500
1166
$475K 0.01%
+18,821
1167
$471K 0.01%
+13,282
1168
$469K 0.01%
+40,111
1169
$469K 0.01%
+10,812
1170
$467K 0.01%
+13,027
1171
$467K 0.01%
+18,688
1172
$467K 0.01%
+8,082
1173
$466K 0.01%
+24,162
1174
$464K 0.01%
+17,960
1175
$464K 0.01%
+24,616
45 46
47
48 49