ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$185M
2
+$144M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$133M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.87%
2 Technology 13.49%
3 Financials 13.4%
4 Consumer Staples 9.84%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.19%
+113,378
102
$13.9M 0.19%
+242,023
103
$13.8M 0.19%
+106,600
104
$13.6M 0.19%
+18,828
105
$13.6M 0.19%
+110,606
106
$13.6M 0.19%
+146,103
107
$13.5M 0.19%
+153,966
108
$13.4M 0.19%
+280,610
109
$13.3M 0.19%
+162,122
110
$13.1M 0.18%
+248,855
111
$13.1M 0.18%
+416,914
112
$13.1M 0.18%
+119,662
113
$12.9M 0.18%
+151,552
114
$12.7M 0.18%
+526,586
115
$12.7M 0.18%
+1,088,396
116
$12.5M 0.18%
+140,542
117
$12.5M 0.18%
+150,316
118
$12.2M 0.17%
+155,140
119
$12M 0.17%
+1,166,000
120
$11.9M 0.17%
+337,379
121
$11.9M 0.17%
+117,025
122
$11.9M 0.17%
+302,766
123
$11.8M 0.17%
+197,097
124
$11.8M 0.17%
+394,400
125
$11.8M 0.17%
+169,756
3 4
5
6 7