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
1426
$151K ﹤0.01%
+15,331
1427
$150K ﹤0.01%
+2,713
1428
$149K ﹤0.01%
+11,086
1429
$146K ﹤0.01%
+20,193
1430
$142K ﹤0.01%
+12,325
1431
$142K ﹤0.01%
+12,041
1432
$142K ﹤0.01%
+11,664
1433
$141K ﹤0.01%
+24,333
1434
$138K ﹤0.01%
+20,931
1435
$137K ﹤0.01%
+23,067
1436
$137K ﹤0.01%
+485
1437
$136K ﹤0.01%
+14,007
1438
$134K ﹤0.01%
+10,980
1439
$133K ﹤0.01%
+18,670
1440
$131K ﹤0.01%
+12,864
1441
$129K ﹤0.01%
+17,922
1442
$128K ﹤0.01%
+19,941
1443
$126K ﹤0.01%
+20,605
1444
$123K ﹤0.01%
+32,600
1445
$118K ﹤0.01%
+12,154
1446
$118K ﹤0.01%
+11,926
1447
$115K ﹤0.01%
+21,166
1448
$109K ﹤0.01%
+23,737
1449
$109K ﹤0.01%
+34,219
1450
$108K ﹤0.01%
+10,919
55 56 57
58
59