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
1751
$304K ﹤0.01%
6,760
+1,454
1752
$303K ﹤0.01%
5,343
+11
1753
$302K ﹤0.01%
9,505
+271
1754
$302K ﹤0.01%
29,626
+232
1755
$301K ﹤0.01%
8,604
+63
1756
$300K ﹤0.01%
7,443
+67
1757
$300K ﹤0.01%
4,725
-396
1758
$299K ﹤0.01%
12,343
-1,229
1759
$299K ﹤0.01%
15,868
+104
1760
$298K ﹤0.01%
23,749
+174
1761
$297K ﹤0.01%
18,703
+289
1762
$296K ﹤0.01%
17,407
+142
1763
$296K ﹤0.01%
3,851
+156
1764
$295K ﹤0.01%
8,955
-505
1765
$295K ﹤0.01%
6,517
+960
1766
$295K ﹤0.01%
15,356
+119
1767
$294K ﹤0.01%
16,140
+125
1768
$294K ﹤0.01%
39,400
-3,582
1769
$294K ﹤0.01%
22,227
+202
1770
$294K ﹤0.01%
4,440
+146
1771
$294K ﹤0.01%
8,752
+93
1772
$294K ﹤0.01%
4,884
-191
1773
$293K ﹤0.01%
9,036
-23
1774
$291K ﹤0.01%
38,574
+1,313
1775
$291K ﹤0.01%
2,906
+7
69 70
71
72 73