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
1301
$305K ﹤0.01%
+17,654
1302
$304K ﹤0.01%
+9,066
1303
$304K ﹤0.01%
+7,235
1304
$303K ﹤0.01%
+11,771
1305
$302K ﹤0.01%
+15,946
1306
$302K ﹤0.01%
+11,716
1307
$298K ﹤0.01%
+18,880
1308
$296K ﹤0.01%
+698
1309
$296K ﹤0.01%
+29,274
1310
$295K ﹤0.01%
+16,236
1311
$295K ﹤0.01%
+3,169
1312
$293K ﹤0.01%
+8,384
1313
$292K ﹤0.01%
+9,712
1314
$291K ﹤0.01%
+15,747
1315
$289K ﹤0.01%
+12,848
1316
$287K ﹤0.01%
+5,219
1317
$286K ﹤0.01%
+17,373
1318
$285K ﹤0.01%
+5,506
1319
$285K ﹤0.01%
+23,235
1320
$282K ﹤0.01%
+14,701
1321
$281K ﹤0.01%
+758
1322
$281K ﹤0.01%
+43,826
1323
$280K ﹤0.01%
+9,673
1324
$280K ﹤0.01%
+17,902
1325
$278K ﹤0.01%
+11,775
51 52
53
54 55