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
1401
$200K ﹤0.01%
+9,998
1402
$200K ﹤0.01%
+15,443
1403
$199K ﹤0.01%
+16,775
1404
$198K ﹤0.01%
+55,632
1405
$197K ﹤0.01%
+12,648
1406
$193K ﹤0.01%
+30,925
1407
$190K ﹤0.01%
+15,224
1408
$186K ﹤0.01%
+18,400
1409
$185K ﹤0.01%
+28,643
1410
$185K ﹤0.01%
+29,805
1411
$184K ﹤0.01%
+21,044
1412
$178K ﹤0.01%
+1,573
1413
$176K ﹤0.01%
+11,505
1414
$174K ﹤0.01%
+12,322
1415
$172K ﹤0.01%
+13,055
1416
$170K ﹤0.01%
+10,346
1417
$170K ﹤0.01%
+28,455
1418
$167K ﹤0.01%
+12,696
1419
$167K ﹤0.01%
+14,983
1420
$161K ﹤0.01%
+11,395
1421
$160K ﹤0.01%
+18,491
1422
$157K ﹤0.01%
+11,984
1423
$157K ﹤0.01%
+20,452
1424
$154K ﹤0.01%
+24,901
1425
$152K ﹤0.01%
+20,761
55 56
57
58 59