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
1276
$749K ﹤0.01%
21,391
+76
1277
$748K ﹤0.01%
25,737
+2,805
1278
$746K ﹤0.01%
4,360
+34
1279
$745K ﹤0.01%
8,070
+67
1280
$745K ﹤0.01%
27,720
+233
1281
$745K ﹤0.01%
10,453
+84
1282
$744K ﹤0.01%
13,287
+119
1283
$742K ﹤0.01%
22,966
+234
1284
$742K ﹤0.01%
5,253
+297
1285
$739K ﹤0.01%
21,693
+153
1286
$739K ﹤0.01%
30,568
+857
1287
$738K ﹤0.01%
15,814
-157
1288
$736K ﹤0.01%
75,513
+17,999
1289
$736K ﹤0.01%
17,033
+4,403
1290
$735K ﹤0.01%
7,661
-149
1291
$733K ﹤0.01%
5,571
+38
1292
$732K ﹤0.01%
43,321
+447
1293
$732K ﹤0.01%
29,577
+271
1294
$732K ﹤0.01%
18,666
+194
1295
$730K ﹤0.01%
26,893
+406
1296
$730K ﹤0.01%
6,226
+51
1297
$729K ﹤0.01%
9,478
+71
1298
$729K ﹤0.01%
124,623
+8,329
1299
$729K ﹤0.01%
40,088
+1,265
1300
$728K ﹤0.01%
39,824
-385
50 51
52
53 54