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
1676
$346K ﹤0.01%
68,262
+890
1677
$345K ﹤0.01%
8,588
+45
1678
$345K ﹤0.01%
6,371
+35
1679
$344K ﹤0.01%
8,913
+77
1680
$344K ﹤0.01%
5,075
+40
1681
$341K ﹤0.01%
4,759
-5
1682
$341K ﹤0.01%
4,328
+39
1683
$340K ﹤0.01%
+11,853
1684
$340K ﹤0.01%
864
+2
1685
$339K ﹤0.01%
46,887
+531
1686
$337K ﹤0.01%
24,974
+765
1687
$336K ﹤0.01%
36,988
-544
1688
$336K ﹤0.01%
9,776
+244
1689
$336K ﹤0.01%
41,793
+5,407
1690
$333K ﹤0.01%
12,995
+115
1691
$330K ﹤0.01%
38,144
-745
1692
$329K ﹤0.01%
7,583
+87
1693
$329K ﹤0.01%
35,987
+313
1694
$329K ﹤0.01%
8,735
+234
1695
$329K ﹤0.01%
38,709
+500
1696
$328K ﹤0.01%
2,436
-24
1697
$328K ﹤0.01%
15,887
+111
1698
$328K ﹤0.01%
6,864
+43
1699
$328K ﹤0.01%
34,067
+66
1700
$327K ﹤0.01%
4,660
+33
66 67
68
69 70