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
1351
$658K ﹤0.01%
5,247
+37
1352
$657K ﹤0.01%
+33,220
1353
$656K ﹤0.01%
10,814
+90
1354
$654K ﹤0.01%
18,753
-885
1355
$654K ﹤0.01%
165,478
-7,317
1356
$653K ﹤0.01%
13,673
+97
1357
$653K ﹤0.01%
64,655
+375
1358
$648K ﹤0.01%
5,439
+43
1359
$648K ﹤0.01%
15,759
+123
1360
$647K ﹤0.01%
30,987
+377
1361
$646K ﹤0.01%
3,455
+41
1362
$644K ﹤0.01%
17,937
+590
1363
$644K ﹤0.01%
47,918
+1,454
1364
$643K ﹤0.01%
3,211
+27
1365
$642K ﹤0.01%
24,095
-12
1366
$642K ﹤0.01%
36,968
+268
1367
$641K ﹤0.01%
18,568
+22
1368
$641K ﹤0.01%
38,299
+881
1369
$640K ﹤0.01%
5,149
-37
1370
$640K ﹤0.01%
6,856
+108
1371
$639K ﹤0.01%
41,349
+469
1372
$639K ﹤0.01%
11,269
+92
1373
$639K ﹤0.01%
12,774
-1,379
1374
$639K ﹤0.01%
10,420
+219
1375
$638K ﹤0.01%
8,970
-26
53 54
55
56 57