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
1326
$692K ﹤0.01%
6,504
-1,856
1327
$691K ﹤0.01%
5,286
+48
1328
$691K ﹤0.01%
28,594
-2,035
1329
$689K ﹤0.01%
13,680
+61
1330
$687K ﹤0.01%
8,136
+66
1331
$683K ﹤0.01%
18,961
+362
1332
$681K ﹤0.01%
24,732
+275
1333
$680K ﹤0.01%
14,707
+216
1334
$679K ﹤0.01%
35,976
+364
1335
$677K ﹤0.01%
16,965
+95
1336
$677K ﹤0.01%
21,204
-1,512
1337
$676K ﹤0.01%
19,940
+212
1338
$676K ﹤0.01%
73,416
+6,470
1339
$675K ﹤0.01%
8,235
+80
1340
$674K ﹤0.01%
22,384
+2,840
1341
$668K ﹤0.01%
43,704
+396
1342
$668K ﹤0.01%
9,997
+77
1343
$665K ﹤0.01%
14,018
+78
1344
$664K ﹤0.01%
32,215
+513
1345
$664K ﹤0.01%
56,063
+349
1346
$663K ﹤0.01%
115,880
+898
1347
$662K ﹤0.01%
14,017
+148
1348
$660K ﹤0.01%
9,452
+84
1349
$659K ﹤0.01%
18,445
+424
1350
$658K ﹤0.01%
45,051
+3,100
52 53
54
55 56