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
1326
$278K ﹤0.01%
+6,218
1327
$278K ﹤0.01%
+23,401
1328
$276K ﹤0.01%
+3,500
1329
$274K ﹤0.01%
+6,285
1330
$274K ﹤0.01%
+5,838
1331
$274K ﹤0.01%
+16,874
1332
$272K ﹤0.01%
+24,149
1333
$271K ﹤0.01%
+8,350
1334
$270K ﹤0.01%
+17,895
1335
$270K ﹤0.01%
+19,617
1336
$270K ﹤0.01%
+15,106
1337
$267K ﹤0.01%
+1,018
1338
$267K ﹤0.01%
+9,141
1339
$267K ﹤0.01%
+581
1340
$266K ﹤0.01%
+10,159
1341
$265K ﹤0.01%
+14,460
1342
$265K ﹤0.01%
+7,560
1343
$264K ﹤0.01%
+8,861
1344
$263K ﹤0.01%
+21,106
1345
$262K ﹤0.01%
+23,083
1346
$261K ﹤0.01%
+16,925
1347
$261K ﹤0.01%
+7,205
1348
$261K ﹤0.01%
+18,976
1349
$260K ﹤0.01%
+14,151
1350
$259K ﹤0.01%
+5,239
52 53
54
55 56