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
1626
$389K ﹤0.01%
9,469
-26
1627
$389K ﹤0.01%
16,483
+147
1628
$388K ﹤0.01%
4,375
+36
1629
$388K ﹤0.01%
106,204
+1,727
1630
$384K ﹤0.01%
22,256
-2,420
1631
$382K ﹤0.01%
49,953
+20,002
1632
$381K ﹤0.01%
9,397
+82
1633
$381K ﹤0.01%
39,213
-3,154
1634
$381K ﹤0.01%
30,769
+7,846
1635
$380K ﹤0.01%
9,481
+95
1636
$380K ﹤0.01%
10,682
+65
1637
$377K ﹤0.01%
16,020
+518
1638
$374K ﹤0.01%
11,467
-192
1639
$374K ﹤0.01%
21,076
+174
1640
$374K ﹤0.01%
38,937
+342
1641
$374K ﹤0.01%
33,398
+255
1642
$373K ﹤0.01%
3,153
+18
1643
$373K ﹤0.01%
118,265
+6,990
1644
$371K ﹤0.01%
14,145
+117
1645
$371K ﹤0.01%
11,066
+60
1646
$370K ﹤0.01%
11,130
+96
1647
$369K ﹤0.01%
12,018
+1,918
1648
$369K ﹤0.01%
7,208
-90
1649
$368K ﹤0.01%
14,854
+121
1650
$367K ﹤0.01%
23,851
-348
64 65
66
67 68