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
1301
$728K ﹤0.01%
15,723
+130
1302
$727K ﹤0.01%
34,712
-1,510
1303
$725K ﹤0.01%
59,741
+488
1304
$724K ﹤0.01%
9,055
+70
1305
$722K ﹤0.01%
27,200
-1,819
1306
$720K ﹤0.01%
34,185
+596
1307
$717K ﹤0.01%
9,343
+99
1308
$714K ﹤0.01%
18,447
-6
1309
$713K ﹤0.01%
6,653
-251
1310
$712K ﹤0.01%
9,337
+51
1311
$711K ﹤0.01%
16,208
+414
1312
$711K ﹤0.01%
4,778
-50
1313
$710K ﹤0.01%
8,005
+58
1314
$710K ﹤0.01%
13,487
-674
1315
$710K ﹤0.01%
29,772
-3,881
1316
$706K ﹤0.01%
5,756
+14
1317
$706K ﹤0.01%
78,414
-3,560
1318
$705K ﹤0.01%
12,978
-305
1319
$698K ﹤0.01%
4,500
+34
1320
$696K ﹤0.01%
27,947
+179
1321
$696K ﹤0.01%
32,003
-33
1322
$696K ﹤0.01%
7,547
+47
1323
$695K ﹤0.01%
16,854
+648
1324
$695K ﹤0.01%
17,277
-669
1325
$694K ﹤0.01%
17,084
+135
51 52
53
54 55