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
1376
$226K ﹤0.01%
+5,965
1377
$226K ﹤0.01%
+12,986
1378
$223K ﹤0.01%
+5,437
1379
$222K ﹤0.01%
+6,990
1380
$222K ﹤0.01%
+8,308
1381
$221K ﹤0.01%
+11,200
1382
$217K ﹤0.01%
+16,276
1383
$216K ﹤0.01%
+8,380
1384
$215K ﹤0.01%
+7,197
1385
$214K ﹤0.01%
+44,633
1386
$213K ﹤0.01%
+16,186
1387
$213K ﹤0.01%
+5,053
1388
$211K ﹤0.01%
+13,171
1389
$210K ﹤0.01%
+15,454
1390
$210K ﹤0.01%
+11,268
1391
$209K ﹤0.01%
+7,795
1392
$209K ﹤0.01%
+13,049
1393
$207K ﹤0.01%
+40,371
1394
$207K ﹤0.01%
+14,324
1395
$207K ﹤0.01%
+15,303
1396
$206K ﹤0.01%
+85,309
1397
$205K ﹤0.01%
+7,923
1398
$203K ﹤0.01%
+44,286
1399
$202K ﹤0.01%
+14,260
1400
$201K ﹤0.01%
+8,109
54 55
56
57 58