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
1526
$456K ﹤0.01%
61,658
+5,255
1527
$456K ﹤0.01%
19,761
+225
1528
$455K ﹤0.01%
6,369
+53
1529
$454K ﹤0.01%
54,800
+435
1530
$453K ﹤0.01%
2,055
+3
1531
$453K ﹤0.01%
32,284
+263
1532
$453K ﹤0.01%
20,051
-577
1533
$452K ﹤0.01%
49,691
+859
1534
$451K ﹤0.01%
11,221
+1,503
1535
$450K ﹤0.01%
14,939
+176
1536
$449K ﹤0.01%
8,838
+65
1537
$449K ﹤0.01%
20,716
+152
1538
$448K ﹤0.01%
23,374
+160
1539
$448K ﹤0.01%
14,598
+253
1540
$444K ﹤0.01%
4,201
+4
1541
$444K ﹤0.01%
11,223
+273
1542
$444K ﹤0.01%
28,438
-317
1543
$444K ﹤0.01%
9,015
+197
1544
$444K ﹤0.01%
24,739
+4,344
1545
$443K ﹤0.01%
+12,083
1546
$442K ﹤0.01%
8,373
+10
1547
$442K ﹤0.01%
31,581
+337
1548
$441K ﹤0.01%
116,397
+2,860
1549
$441K ﹤0.01%
16,458
+149
1550
$441K ﹤0.01%
29,170
+11,455
60 61
62
63 64