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
1176
$463K 0.01%
+35,788
1177
$463K 0.01%
+6,140
1178
$463K 0.01%
+7,948
1179
$462K 0.01%
+15,640
1180
$462K 0.01%
+14,160
1181
$461K 0.01%
+17,820
1182
$460K 0.01%
+42,801
1183
$459K 0.01%
+47,616
1184
$456K 0.01%
+10,446
1185
$456K 0.01%
+14,054
1186
$456K 0.01%
+46,063
1187
$455K 0.01%
+9,155
1188
$455K 0.01%
+25,758
1189
$455K 0.01%
+11,757
1190
$455K 0.01%
+10,334
1191
$452K 0.01%
+20,128
1192
$451K 0.01%
+22,915
1193
$451K 0.01%
+12,553
1194
$451K 0.01%
+15,450
1195
$450K 0.01%
+45,947
1196
$441K 0.01%
+9,227
1197
$441K 0.01%
+15,826
1198
$440K 0.01%
+10,488
1199
$439K 0.01%
+16,793
1200
$438K 0.01%
+5,435
46 47
48
49 50