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
1376
$637K ﹤0.01%
18,702
+1,653
1377
$636K ﹤0.01%
+27,389
1378
$634K ﹤0.01%
6,788
+57
1379
$627K ﹤0.01%
20,381
+169
1380
$625K ﹤0.01%
31,523
+337
1381
$625K ﹤0.01%
24,039
+297
1382
$625K ﹤0.01%
11,670
+5,697
1383
$624K ﹤0.01%
13,755
+109
1384
$622K ﹤0.01%
17,206
+1,206
1385
$618K ﹤0.01%
45,173
+4,418
1386
$617K ﹤0.01%
29,083
-1,099
1387
$616K ﹤0.01%
14,664
+139
1388
$615K ﹤0.01%
2,775
+13
1389
$613K ﹤0.01%
37,194
+420
1390
$612K ﹤0.01%
8,946
+77
1391
$612K ﹤0.01%
10,845
+49
1392
$611K ﹤0.01%
12,676
-478
1393
$610K ﹤0.01%
32,421
+234
1394
$608K ﹤0.01%
64,524
+557
1395
$606K ﹤0.01%
8,335
-194
1396
$605K ﹤0.01%
46,022
-2,587
1397
$605K ﹤0.01%
32,075
-26,992
1398
$603K ﹤0.01%
9,668
+184
1399
$602K ﹤0.01%
24,881
+619
1400
$602K ﹤0.01%
87,059
+828
54 55
56
57 58