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
1651
$366K ﹤0.01%
1,954
-38
1652
$365K ﹤0.01%
12,068
+84
1653
$363K ﹤0.01%
13,598
+39
1654
$362K ﹤0.01%
9,078
-34
1655
$361K ﹤0.01%
28,977
+5,266
1656
$361K ﹤0.01%
26,342
+280
1657
$361K ﹤0.01%
35,217
+2,033
1658
$361K ﹤0.01%
38,212
+845
1659
$359K ﹤0.01%
19,944
+161
1660
$358K ﹤0.01%
4,497
+8
1661
$356K ﹤0.01%
33,934
-1,038
1662
$356K ﹤0.01%
15,434
+313
1663
$356K ﹤0.01%
30,073
+272
1664
$356K ﹤0.01%
18,435
+146
1665
$355K ﹤0.01%
26,850
+236
1666
$355K ﹤0.01%
12,475
+9
1667
$354K ﹤0.01%
4,761
+35
1668
$354K ﹤0.01%
4,295
+23
1669
$352K ﹤0.01%
14,748
+138
1670
$348K ﹤0.01%
32,685
+266
1671
$347K ﹤0.01%
261,233
+23,439
1672
$347K ﹤0.01%
16,477
+4,148
1673
$347K ﹤0.01%
18,731
+264
1674
$346K ﹤0.01%
8,482
+1,200
1675
$346K ﹤0.01%
34,374
+287
65 66
67
68 69