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
1251
$791K ﹤0.01%
6,516
+103
1252
$789K ﹤0.01%
56,190
+17,797
1253
$789K ﹤0.01%
16,985
+219
1254
$789K ﹤0.01%
113,339
+889
1255
$787K ﹤0.01%
39,726
+220
1256
$780K ﹤0.01%
74,174
-1,194
1257
$779K ﹤0.01%
14,192
+897
1258
$777K ﹤0.01%
8,648
+41
1259
$776K ﹤0.01%
15,196
+129
1260
$774K ﹤0.01%
4,203
+290
1261
$774K ﹤0.01%
17,068
+438
1262
$770K ﹤0.01%
9,271
+79
1263
$768K ﹤0.01%
29,452
+257
1264
$766K ﹤0.01%
9,054
+164
1265
$765K ﹤0.01%
10,529
+741
1266
$765K ﹤0.01%
4,567
-97
1267
$764K ﹤0.01%
7,390
+61
1268
$762K ﹤0.01%
37,395
+438
1269
$761K ﹤0.01%
12,418
+87
1270
$759K ﹤0.01%
23,538
+169
1271
$758K ﹤0.01%
54,720
+438
1272
$757K ﹤0.01%
35,213
+1,000
1273
$751K ﹤0.01%
17,928
+1,203
1274
$751K ﹤0.01%
19,366
+321
1275
$749K ﹤0.01%
24,279
+1,536
49 50
51
52 53