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
1201
$437K 0.01%
+10,146
1202
$436K 0.01%
+9,239
1203
$436K 0.01%
+10,667
1204
$432K 0.01%
+42,162
1205
$431K 0.01%
+12,661
1206
$430K 0.01%
+12,650
1207
$430K 0.01%
+4,295
1208
$430K 0.01%
+7,153
1209
$426K 0.01%
+6,565
1210
$422K 0.01%
+29,134
1211
$419K 0.01%
+14,367
1212
$417K 0.01%
+11,257
1213
$417K 0.01%
+39,726
1214
$417K 0.01%
+19,100
1215
$416K 0.01%
+14,616
1216
$416K 0.01%
+12,023
1217
$415K 0.01%
+14,560
1218
$415K 0.01%
+10,597
1219
$415K 0.01%
+21,519
1220
$414K 0.01%
+11,830
1221
$412K 0.01%
+30,032
1222
$408K 0.01%
+25,348
1223
$408K 0.01%
+21,133
1224
$406K 0.01%
+10,404
1225
$405K 0.01%
+24,265
47 48
49
50 51