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
1226
$814K 0.01%
93,579
-2,928
1227
$812K 0.01%
10,379
+1,867
1228
$811K 0.01%
12,419
+90
1229
$811K 0.01%
12,448
+130
1230
$810K ﹤0.01%
215,964
+1,783
1231
$808K ﹤0.01%
36,409
+277
1232
$807K ﹤0.01%
21,961
+2
1233
$806K ﹤0.01%
41,948
-100
1234
$806K ﹤0.01%
10,913
+76
1235
$804K ﹤0.01%
4,688
+38
1236
$803K ﹤0.01%
20,620
-282
1237
$802K ﹤0.01%
10,350
+49
1238
$801K ﹤0.01%
7,585
+408
1239
$801K ﹤0.01%
12,230
+103
1240
$800K ﹤0.01%
27,218
+682
1241
$799K ﹤0.01%
10,115
+49
1242
$799K ﹤0.01%
119,397
+1,692
1243
$798K ﹤0.01%
2,660
-45
1244
$796K ﹤0.01%
7,121
+52
1245
$795K ﹤0.01%
17,850
+71
1246
$795K ﹤0.01%
7,223
+44
1247
$795K ﹤0.01%
13,771
+34
1248
$794K ﹤0.01%
20,944
+437
1249
$792K ﹤0.01%
23,213
+6,806
1250
$791K ﹤0.01%
12,329
+101
48 49
50
51 52