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
1476
$502K ﹤0.01%
8,005
-14
1477
$499K ﹤0.01%
9,878
+89
1478
$499K ﹤0.01%
48,257
+665
1479
$494K ﹤0.01%
12,805
+139
1480
$494K ﹤0.01%
18,296
+143
1481
$494K ﹤0.01%
4,859
+23
1482
$494K ﹤0.01%
17,981
+211
1483
$492K ﹤0.01%
29,789
-2,223
1484
$489K ﹤0.01%
45,089
+249
1485
$488K ﹤0.01%
11,276
-11
1486
$488K ﹤0.01%
29,759
+305
1487
$488K ﹤0.01%
36,964
+2,151
1488
$487K ﹤0.01%
14,827
+114
1489
$487K ﹤0.01%
18,783
+374
1490
$487K ﹤0.01%
23,764
+637
1491
$485K ﹤0.01%
71,735
+19,063
1492
$483K ﹤0.01%
27,147
+213
1493
$482K ﹤0.01%
25,935
+278
1494
$480K ﹤0.01%
94,570
+7,983
1495
$479K ﹤0.01%
18,101
+155
1496
$477K ﹤0.01%
12,480
-645
1497
$476K ﹤0.01%
13,557
-75
1498
$476K ﹤0.01%
10,479
+100
1499
$474K ﹤0.01%
11,005
+113
1500
$474K ﹤0.01%
34,972
+273
58 59
60
61 62