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
1251
$374K 0.01%
+15,445
1252
$373K 0.01%
+14,333
1253
$372K 0.01%
+12,023
1254
$371K 0.01%
+11,622
1255
$369K 0.01%
+13,917
1256
$368K 0.01%
+5,434
1257
$368K 0.01%
+8,845
1258
$365K 0.01%
+22,922
1259
$364K 0.01%
+6,715
1260
$361K 0.01%
+25,638
1261
$359K 0.01%
+29,617
1262
$358K 0.01%
+7,270
1263
$358K 0.01%
+1,599
1264
$356K 0.01%
+12,738
1265
$356K 0.01%
+15,479
1266
$356K 0.01%
+33,907
1267
$355K 0.01%
+10,121
1268
$352K ﹤0.01%
+42,535
1269
$352K ﹤0.01%
+43,477
1270
$350K ﹤0.01%
+23,945
1271
$350K ﹤0.01%
+13,515
1272
$348K ﹤0.01%
+38,366
1273
$345K ﹤0.01%
+18,765
1274
$343K ﹤0.01%
+20,041
1275
$343K ﹤0.01%
+15,392
49 50
51
52 53