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
1401
$600K ﹤0.01%
8,185
-54
1402
$600K ﹤0.01%
64,818
+991
1403
$599K ﹤0.01%
17,187
+206
1404
$596K ﹤0.01%
16,846
+104
1405
$595K ﹤0.01%
6,021
+51
1406
$595K ﹤0.01%
36,373
-41
1407
$594K ﹤0.01%
13,349
+125
1408
$593K ﹤0.01%
9,154
+20
1409
$587K ﹤0.01%
19,332
+25
1410
$587K ﹤0.01%
36,846
+559
1411
$585K ﹤0.01%
4,159
+14
1412
$583K ﹤0.01%
6,416
+33
1413
$582K ﹤0.01%
13,833
+1,209
1414
$579K ﹤0.01%
8,087
+46
1415
$579K ﹤0.01%
15,784
-1,063
1416
$578K ﹤0.01%
15,984
+154
1417
$578K ﹤0.01%
111,364
+2,483
1418
$574K ﹤0.01%
7,775
+13
1419
$574K ﹤0.01%
28,856
+213
1420
$574K ﹤0.01%
31,273
+433
1421
$572K ﹤0.01%
13,513
-22
1422
$569K ﹤0.01%
50,410
+419
1423
$568K ﹤0.01%
10,487
-23
1424
$568K ﹤0.01%
5,297
+125
1425
$567K ﹤0.01%
15,460
+234
55 56
57
58 59