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
$7.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$138M
3
+$132M
4
MSFT icon
Microsoft
MSFT
+$131M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$124M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.87%
2 Technology 13.51%
3 Financials 13.4%
4 Consumer Staples 9.83%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.87M 0.14%
+83,652
152
$9.86M 0.14%
+21,200
153
$9.76M 0.14%
+217,600
154
$9.68M 0.14%
+61,900
155
$9.61M 0.13%
+198,654
156
$9.59M 0.13%
+69,053
157
$9.59M 0.13%
+265,820
158
$9.52M 0.13%
+70,474
159
$9.41M 0.13%
+180,266
160
$9.41M 0.13%
+183,438
161
$9.4M 0.13%
+123,408
162
$9.36M 0.13%
+327,582
163
$9.33M 0.13%
+121,407
164
$9.27M 0.13%
+282,126
165
$9.12M 0.13%
+373,010
166
$9.11M 0.13%
+141,879
167
$9.07M 0.13%
+118,743
168
$9.01M 0.13%
+334,051
169
$8.89M 0.12%
+711,000
170
$8.85M 0.12%
+280,726
171
$8.79M 0.12%
+209,408
172
$8.77M 0.12%
+176,536
173
$8.72M 0.12%
+167,535
174
$8.66M 0.12%
+263,443
175
$8.64M 0.12%
+37,607
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