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
1551
$441K ﹤0.01%
13,079
+104
1552
$441K ﹤0.01%
3,320
+32
1553
$440K ﹤0.01%
29,592
+232
1554
$439K ﹤0.01%
+19,919
1555
$438K ﹤0.01%
37,868
+301
1556
$437K ﹤0.01%
8,555
+7
1557
$437K ﹤0.01%
17,302
+222
1558
$437K ﹤0.01%
34,216
-1,590
1559
$436K ﹤0.01%
4,084
+13
1560
$436K ﹤0.01%
12,622
+103
1561
$436K ﹤0.01%
25,305
-560
1562
$436K ﹤0.01%
7,127
+67
1563
$433K ﹤0.01%
4,030
+38
1564
$433K ﹤0.01%
18,386
+142
1565
$433K ﹤0.01%
19,099
-188
1566
$431K ﹤0.01%
14,118
+187
1567
$430K ﹤0.01%
35,026
+296
1568
$430K ﹤0.01%
9,642
+93
1569
$430K ﹤0.01%
108,089
+22,978
1570
$430K ﹤0.01%
10,550
+611
1571
$429K ﹤0.01%
20,258
+129
1572
$429K ﹤0.01%
57,001
+3,518
1573
$428K ﹤0.01%
10,361
+183
1574
$427K ﹤0.01%
15,730
+29
1575
$427K ﹤0.01%
7,712
+97
61 62
63
64 65