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
1226
$401K 0.01%
+18,238
1227
$400K 0.01%
+13,794
1228
$400K 0.01%
+19,512
1229
$399K 0.01%
+18,675
1230
$399K 0.01%
+26,700
1231
$396K 0.01%
+22,493
1232
$395K 0.01%
+13,814
1233
$394K 0.01%
+12,753
1234
$392K 0.01%
+160,750
1235
$392K 0.01%
+25,139
1236
$391K 0.01%
+8,700
1237
$390K 0.01%
+26,320
1238
$388K 0.01%
+42,738
1239
$387K 0.01%
+15,366
1240
$384K 0.01%
+12,092
1241
$383K 0.01%
+13,949
1242
$381K 0.01%
+5,153
1243
$379K 0.01%
+32,393
1244
$379K 0.01%
+22,360
1245
$378K 0.01%
+29,283
1246
$378K 0.01%
+31,171
1247
$378K 0.01%
+29,500
1248
$376K 0.01%
+9,473
1249
$374K 0.01%
+13,142
1250
$374K 0.01%
+42,597
48 49
50
51 52