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
126
$22.1M 0.14%
114,536
+421
127
$21.7M 0.13%
85,516
-42
128
$21.5M 0.13%
449,523
+2,101
129
$21.5M 0.13%
44,265
+342
130
$21.3M 0.13%
37,347
+156
131
$21.3M 0.13%
130,438
-392
132
$20.6M 0.13%
72,641
+9,992
133
$20.4M 0.12%
16,131
+87
134
$20.4M 0.12%
164,798
+763
135
$20.4M 0.12%
158,012
-350
136
$20.3M 0.12%
223,332
-146
137
$20.2M 0.12%
56,267
+158
138
$20.1M 0.12%
90,037
-299
139
$20.1M 0.12%
163,615
-1,168
140
$19.8M 0.12%
250,215
-2,850
141
$19.6M 0.12%
109,835
+329
142
$19.5M 0.12%
60,358
+1,835
143
$19.2M 0.12%
68,777
-815
144
$19.1M 0.12%
104,541
-117
145
$19M 0.12%
350,480
+1,034
146
$18.9M 0.12%
114,598
+395
147
$18.8M 0.12%
82,988
+123
148
$18.8M 0.11%
66,725
+181
149
$18.7M 0.11%
39,922
-389
150
$18.5M 0.11%
63,956
+216
4 5
6
7 8