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
1276
$341K ﹤0.01%
+33,639
1277
$336K ﹤0.01%
+12,869
1278
$335K ﹤0.01%
+17,197
1279
$335K ﹤0.01%
+9,598
1280
$333K ﹤0.01%
+21,915
1281
$332K ﹤0.01%
+12,560
1282
$328K ﹤0.01%
+3,262
1283
$328K ﹤0.01%
+10,925
1284
$327K ﹤0.01%
+38,309
1285
$325K ﹤0.01%
+6,700
1286
$325K ﹤0.01%
+9,954
1287
$323K ﹤0.01%
+15,805
1288
$322K ﹤0.01%
+35,063
1289
$322K ﹤0.01%
+12,914
1290
$316K ﹤0.01%
+15,076
1291
$315K ﹤0.01%
+7,063
1292
$315K ﹤0.01%
+37,682
1293
$315K ﹤0.01%
+5,272
1294
$315K ﹤0.01%
+25,868
1295
$314K ﹤0.01%
+7,838
1296
$314K ﹤0.01%
+20,140
1297
$313K ﹤0.01%
+2,316
1298
$312K ﹤0.01%
+12,208
1299
$311K ﹤0.01%
+18,368
1300
$310K ﹤0.01%
+5,812
50 51
52
53 54