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
151
$18.2M 0.11%
61,710
-57
152
$18.2M 0.11%
196,264
-764
153
$18M 0.11%
557,399
-3,126
154
$17.9M 0.11%
132,166
-483
155
$17.7M 0.11%
67,091
+224
156
$17.6M 0.11%
186,571
+400
157
$17.5M 0.11%
70,725
-982
158
$17.2M 0.11%
73,518
-173
159
$17.2M 0.11%
322,568
-4,411
160
$17M 0.1%
169,645
+2,431
161
$16.7M 0.1%
384,460
+884
162
$16.7M 0.1%
55,563
-760
163
$16.7M 0.1%
94,003
+961
164
$16.6M 0.1%
126,201
-366
165
$16.4M 0.1%
71,029
+985
166
$16.3M 0.1%
211,688
+97
167
$16.2M 0.1%
361,954
+2,008
168
$16.1M 0.1%
93,512
+59
169
$16M 0.1%
30,754
+77
170
$15.9M 0.1%
181,570
+118
171
$15.9M 0.1%
233,204
+696
172
$15.8M 0.1%
152,625
-2,152
173
$15.8M 0.1%
65,388
-269
174
$15.7M 0.1%
60,974
+203
175
$15.7M 0.1%
412,480
+604
5 6
7
8 9