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
1451
$108K ﹤0.01%
+2,449
1452
$97K ﹤0.01%
+10,615
1453
$95K ﹤0.01%
+17,090
1454
$94K ﹤0.01%
+30,033
1455
$85K ﹤0.01%
+11,537
1456
$81K ﹤0.01%
+2,281
1457
$80K ﹤0.01%
+175
1458
$79K ﹤0.01%
+13,135
1459
$79K ﹤0.01%
+23,960
1460
$77K ﹤0.01%
+29,353
1461
$76K ﹤0.01%
+12,403
1462
$65K ﹤0.01%
+30,923
1463
$62K ﹤0.01%
+13,265
1464
$62K ﹤0.01%
+33
1465
$48K ﹤0.01%
+2,297
1466
$35K ﹤0.01%
+10,110
1467
$33K ﹤0.01%
+17,702
1468
$24K ﹤0.01%
+4,113
1469
$18K ﹤0.01%
+34,408
55 56 57 58
59