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
1176
$879K 0.01%
24,068
-58
1177
$878K 0.01%
48,011
-826
1178
$876K 0.01%
125,382
1179
$873K 0.01%
20,288
+158
1180
$870K 0.01%
66,532
+547
1181
$869K 0.01%
27,890
+46
1182
$869K 0.01%
19,498
+3,107
1183
$869K 0.01%
10,409
-81
1184
$868K 0.01%
54,711
+453
1185
$867K 0.01%
40,506
+297
1186
$863K 0.01%
9,503
+93
1187
$860K 0.01%
124,290
+7,448
1188
$860K 0.01%
47,698
+376
1189
$858K 0.01%
24,038
-169
1190
$855K 0.01%
10,188
-27
1191
$854K 0.01%
83,616
+463
1192
$853K 0.01%
22,845
+2,506
1193
$853K 0.01%
60,632
-8
1194
$852K 0.01%
173,616
+2,297
1195
$851K 0.01%
9,371
-93
1196
$850K 0.01%
20,517
+225
1197
$846K 0.01%
17,616
-269
1198
$845K 0.01%
10,871
+151
1199
$843K 0.01%
90,386
+4,390
1200
$842K 0.01%
+20,414
46 47
48
49 50