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
1726
$316K ﹤0.01%
23,808
-342
1727
$316K ﹤0.01%
4,009
-37
1728
$316K ﹤0.01%
46,378
+393
1729
$316K ﹤0.01%
24,737
+240
1730
$315K ﹤0.01%
18,203
+116
1731
$314K ﹤0.01%
40,008
-2,372
1732
$314K ﹤0.01%
9,759
+120
1733
$314K ﹤0.01%
22,913
+2,265
1734
$314K ﹤0.01%
6,613
-146
1735
$313K ﹤0.01%
10,943
+127
1736
$313K ﹤0.01%
12,924
+127
1737
$312K ﹤0.01%
27,737
+209
1738
$312K ﹤0.01%
8,374
+64
1739
$311K ﹤0.01%
29,789
-17
1740
$311K ﹤0.01%
14,534
+258
1741
$311K ﹤0.01%
5,330
+41
1742
$310K ﹤0.01%
42,176
+143
1743
$310K ﹤0.01%
66,723
+8,698
1744
$309K ﹤0.01%
24,410
-2,434
1745
$307K ﹤0.01%
19,048
+149
1746
$307K ﹤0.01%
16,965
+59
1747
$306K ﹤0.01%
5,785
+31
1748
$306K ﹤0.01%
25,228
+740
1749
$305K ﹤0.01%
+62,776
1750
$304K ﹤0.01%
25,784
+187
68 69
70
71 72