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
1601
$405K ﹤0.01%
14,139
+43
1602
$404K ﹤0.01%
61,537
+605
1603
$404K ﹤0.01%
11,356
+106
1604
$403K ﹤0.01%
24,263
+2,897
1605
$402K ﹤0.01%
30,900
+147
1606
$402K ﹤0.01%
8,404
+66
1607
$401K ﹤0.01%
15,928
+228
1608
$399K ﹤0.01%
27,765
+385
1609
$398K ﹤0.01%
21,320
-911
1610
$397K ﹤0.01%
11,524
+2,530
1611
$396K ﹤0.01%
9,066
-9
1612
$396K ﹤0.01%
6,620
+50
1613
$396K ﹤0.01%
17,785
+1,260
1614
$395K ﹤0.01%
5,930
+42
1615
$394K ﹤0.01%
21,438
-1
1616
$394K ﹤0.01%
83,186
+579
1617
$394K ﹤0.01%
4,881
+41
1618
$393K ﹤0.01%
7,167
+68
1619
$393K ﹤0.01%
13,473
+102
1620
$392K ﹤0.01%
14,075
+136
1621
$391K ﹤0.01%
39,425
+1,197
1622
$391K ﹤0.01%
41,922
+219
1623
$390K ﹤0.01%
22,396
+2,666
1624
$390K ﹤0.01%
25,543
+203
1625
$389K ﹤0.01%
70,798
+2,460
63 64
65
66 67