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
1501
$473K ﹤0.01%
27,354
+108
1502
$473K ﹤0.01%
1,305
+10
1503
$472K ﹤0.01%
49,673
+2,121
1504
$472K ﹤0.01%
17,151
-108
1505
$472K ﹤0.01%
17,274
+150
1506
$471K ﹤0.01%
83,219
+11,095
1507
$471K ﹤0.01%
9,769
+89
1508
$470K ﹤0.01%
16,053
+64
1509
$469K ﹤0.01%
13,045
+115
1510
$468K ﹤0.01%
25,657
-494
1511
$468K ﹤0.01%
136,928
+1,149
1512
$466K ﹤0.01%
9,523
+57
1513
$464K ﹤0.01%
11,832
+37
1514
$464K ﹤0.01%
47,699
+15,937
1515
$464K ﹤0.01%
25,446
-4,002
1516
$461K ﹤0.01%
20,828
+3,651
1517
$461K ﹤0.01%
24,692
+237
1518
$460K ﹤0.01%
216,014
-8,649
1519
$459K ﹤0.01%
44,991
+100
1520
$459K ﹤0.01%
1,062
+3
1521
$458K ﹤0.01%
31,032
+76
1522
$457K ﹤0.01%
23,103
+363
1523
$457K ﹤0.01%
14,337
+135
1524
$457K ﹤0.01%
14,704
+115
1525
$456K ﹤0.01%
4,798
+65
59 60
61
62 63