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
1701
$327K ﹤0.01%
23,372
+206
1702
$327K ﹤0.01%
24,935
+706
1703
$327K ﹤0.01%
6,761
+148
1704
$327K ﹤0.01%
28,006
+1,615
1705
$327K ﹤0.01%
10,304
+595
1706
$326K ﹤0.01%
+62,580
1707
$325K ﹤0.01%
16,387
+119
1708
$325K ﹤0.01%
29,003
+907
1709
$324K ﹤0.01%
19,973
+2,778
1710
$323K ﹤0.01%
3,909
+10
1711
$323K ﹤0.01%
28,688
+244
1712
$323K ﹤0.01%
11,363
+93
1713
$322K ﹤0.01%
3,726
+10
1714
$322K ﹤0.01%
+11,278
1715
$321K ﹤0.01%
12,494
+100
1716
$320K ﹤0.01%
16,995
+259
1717
$320K ﹤0.01%
40,401
+4,851
1718
$319K ﹤0.01%
41,360
+15,360
1719
$319K ﹤0.01%
20,359
+418
1720
$319K ﹤0.01%
31,904
+223
1721
$319K ﹤0.01%
10,539
+64
1722
$318K ﹤0.01%
16,596
+2,708
1723
$318K ﹤0.01%
22,456
+1,331
1724
$317K ﹤0.01%
25,209
+202
1725
$317K ﹤0.01%
35,255
-3,868
67 68
69
70 71