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
1151
$909K 0.01%
8,167
+10
1152
$907K 0.01%
20,095
+219
1153
$907K 0.01%
45,583
-4
1154
$906K 0.01%
1,929
+11
1155
$905K 0.01%
25,564
+195
1156
$902K 0.01%
48,585
+389
1157
$901K 0.01%
26,842
+1,990
1158
$899K 0.01%
22,897
+3
1159
$897K 0.01%
19,416
+37
1160
$897K 0.01%
30,921
-547
1161
$896K 0.01%
17,958
+7,040
1162
$896K 0.01%
21,061
-68
1163
$895K 0.01%
108,304
-1,579
1164
$889K 0.01%
88,574
+3,630
1165
$888K 0.01%
29,805
+368
1166
$887K 0.01%
27,308
+208
1167
$886K 0.01%
5,814
+36
1168
$886K 0.01%
15,370
-89
1169
$885K 0.01%
11,973
+80
1170
$884K 0.01%
47,556
-366
1171
$883K 0.01%
11,573
+200
1172
$883K 0.01%
52,953
-780
1173
$882K 0.01%
22,276
+264
1174
$882K 0.01%
21,694
+424
1175
$880K 0.01%
14,417
+139
45 46
47
48 49