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
1576
$426K ﹤0.01%
11,533
+107
1577
$425K ﹤0.01%
8,740
+81
1578
$425K ﹤0.01%
5,213
+13
1579
$425K ﹤0.01%
30,488
+488
1580
$424K ﹤0.01%
32,048
+169
1581
$424K ﹤0.01%
11,087
+77
1582
$422K ﹤0.01%
51,958
+960
1583
$422K ﹤0.01%
6,528
+56
1584
$421K ﹤0.01%
40,834
+686
1585
$421K ﹤0.01%
22,484
+7,851
1586
$420K ﹤0.01%
11,304
+39
1587
$419K ﹤0.01%
14,771
+117
1588
$418K ﹤0.01%
18,190
+2,132
1589
$416K ﹤0.01%
5,164
+31
1590
$415K ﹤0.01%
56,853
+465
1591
$415K ﹤0.01%
11,538
+117
1592
$415K ﹤0.01%
11,246
+603
1593
$413K ﹤0.01%
10,455
+743
1594
$413K ﹤0.01%
36,716
+570
1595
$413K ﹤0.01%
3,934
+64
1596
$412K ﹤0.01%
16,922
+151
1597
$411K ﹤0.01%
13,030
+130
1598
$409K ﹤0.01%
21,650
+2,391
1599
$409K ﹤0.01%
12,164
+35
1600
$406K ﹤0.01%
7,741
+59
62 63
64
65 66