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
1451
$533K ﹤0.01%
11,863
+1,774
1452
$532K ﹤0.01%
12,586
+2,348
1453
$529K ﹤0.01%
12,139
+59
1454
$528K ﹤0.01%
35,107
-282
1455
$526K ﹤0.01%
148,522
+19,995
1456
$526K ﹤0.01%
11,952
+97
1457
$525K ﹤0.01%
32,452
+455
1458
$525K ﹤0.01%
15,885
+127
1459
$525K ﹤0.01%
40,957
-406
1460
$523K ﹤0.01%
34,343
+278
1461
$522K ﹤0.01%
2,597
-26
1462
$521K ﹤0.01%
8,842
+68
1463
$520K ﹤0.01%
9,250
-1,546
1464
$520K ﹤0.01%
12,180
+891
1465
$519K ﹤0.01%
12,283
-149
1466
$516K ﹤0.01%
21,479
-40
1467
$516K ﹤0.01%
23,221
+205
1468
$512K ﹤0.01%
79,693
+1,281
1469
$512K ﹤0.01%
10,385
+78
1470
$511K ﹤0.01%
25,663
-179
1471
$509K ﹤0.01%
7,402
+58
1472
$504K ﹤0.01%
4,258
+7
1473
$504K ﹤0.01%
20,337
+191
1474
$504K ﹤0.01%
24,844
+205
1475
$503K ﹤0.01%
29,708
+251
57 58
59
60 61