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
1201
$841K 0.01%
19,002
+237
1202
$840K 0.01%
23,928
+364
1203
$838K 0.01%
36,609
+283
1204
$837K 0.01%
22,842
+328
1205
$836K 0.01%
51,704
+1,103
1206
$833K 0.01%
47,869
+385
1207
$831K 0.01%
102,064
+834
1208
$830K 0.01%
47,647
+418
1209
$828K 0.01%
21,695
+168
1210
$828K 0.01%
13,423
+142
1211
$827K 0.01%
11,368
+156
1212
$827K 0.01%
948
-3
1213
$826K 0.01%
32,160
+262
1214
$825K 0.01%
13,564
-165
1215
$823K 0.01%
15,182
+122
1216
$821K 0.01%
11,531
+100
1217
$821K 0.01%
14,095
+112
1218
$820K 0.01%
12,368
+102
1219
$819K 0.01%
17,319
+151
1220
$818K 0.01%
27,075
+502
1221
$817K 0.01%
50,124
-83
1222
$817K 0.01%
38,835
+2,961
1223
$816K 0.01%
9,047
+90
1224
$815K 0.01%
37,293
+2,645
1225
$815K 0.01%
11,438
+23
47 48
49
50 51