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
1351
$257K ﹤0.01%
+11,764
1352
$253K ﹤0.01%
+19,616
1353
$251K ﹤0.01%
+10,773
1354
$250K ﹤0.01%
+23,967
1355
$250K ﹤0.01%
+14,465
1356
$250K ﹤0.01%
+8,402
1357
$249K ﹤0.01%
+15,675
1358
$249K ﹤0.01%
+12,999
1359
$249K ﹤0.01%
+1,694
1360
$248K ﹤0.01%
+14,670
1361
$247K ﹤0.01%
+8,288
1362
$245K ﹤0.01%
+42,318
1363
$244K ﹤0.01%
+31,330
1364
$243K ﹤0.01%
+14,274
1365
$242K ﹤0.01%
+20,300
1366
$242K ﹤0.01%
+12,364
1367
$239K ﹤0.01%
+12,752
1368
$238K ﹤0.01%
+187
1369
$238K ﹤0.01%
+38,634
1370
$234K ﹤0.01%
+9,975
1371
$232K ﹤0.01%
+16,978
1372
$231K ﹤0.01%
+8,124
1373
$229K ﹤0.01%
+16,301
1374
$228K ﹤0.01%
+6,300
1375
$227K ﹤0.01%
+38,425
53 54
55
56 57