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
126
$11.8M 0.17%
+107,336
127
$11.5M 0.16%
+260,133
128
$11.5M 0.16%
+369,510
129
$11.5M 0.16%
+264,456
130
$11.4M 0.16%
+82,996
131
$11M 0.15%
+63,058
132
$11M 0.15%
+193,076
133
$11M 0.15%
+78,220
134
$10.9M 0.15%
+150,232
135
$10.9M 0.15%
+218,814
136
$10.8M 0.15%
+164,896
137
$10.8M 0.15%
+148,392
138
$10.7M 0.15%
+112,544
139
$10.7M 0.15%
+185,826
140
$10.7M 0.15%
+204,389
141
$10.5M 0.15%
+139,436
142
$10.5M 0.15%
+101,100
143
$10.4M 0.15%
+166,758
144
$10.4M 0.15%
+95,334
145
$10.3M 0.15%
+71,839
146
$10.2M 0.14%
+88,215
147
$10.1M 0.14%
+258,559
148
$9.98M 0.14%
+112,490
149
$9.89M 0.14%
+70,990
150
$9.88M 0.14%
+339,988
4 5
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