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
101
$25.8M 0.16%
27,383
+208
102
$25.7M 0.16%
492,346
-139
103
$24.7M 0.15%
1,234,362
+14,349
104
$24.7M 0.15%
134,769
+876
105
$24.7M 0.15%
66,885
+246
106
$24.7M 0.15%
165,572
+1,112
107
$24.3M 0.15%
38,611
+77
108
$24.1M 0.15%
347,099
+2,684
109
$24.1M 0.15%
103,763
+542
110
$24M 0.15%
65,090
+190
111
$24M 0.15%
222,639
+1,355
112
$23.9M 0.15%
279,810
-5,100
113
$23.8M 0.15%
394,549
+775
114
$23.7M 0.14%
78,886
+868
115
$23.6M 0.14%
37,098
+242
116
$23.5M 0.14%
69,129
+66
117
$23.4M 0.14%
115,722
+722
118
$23M 0.14%
384,968
+396
119
$22.9M 0.14%
67,012
+863
120
$22.5M 0.14%
178,218
+6,781
121
$22.4M 0.14%
13,156
+103
122
$22.3M 0.14%
47,203
+83
123
$22.3M 0.14%
80,634
-816
124
$22.2M 0.14%
31,224
+185
125
$22.2M 0.14%
48,062
+241
3 4
5
6 7