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
1776
$290K ﹤0.01%
24,542
+212
1777
$290K ﹤0.01%
10,863
+105
1778
$290K ﹤0.01%
12,831
+148
1779
$290K ﹤0.01%
6,786
+49
1780
$289K ﹤0.01%
4,615
+38
1781
$289K ﹤0.01%
34,261
+287
1782
$286K ﹤0.01%
38,839
+313
1783
$286K ﹤0.01%
8,586
+102
1784
$285K ﹤0.01%
17,846
+158
1785
$285K ﹤0.01%
7,298
+8
1786
$285K ﹤0.01%
12,010
+242
1787
$284K ﹤0.01%
4,487
+81
1788
$284K ﹤0.01%
5,515
+5
1789
$283K ﹤0.01%
16,337
+154
1790
$283K ﹤0.01%
2,432
+19
1791
$282K ﹤0.01%
9,672
-11
1792
$282K ﹤0.01%
9,811
+58
1793
$282K ﹤0.01%
+3,320
1794
$281K ﹤0.01%
50,113
+509
1795
$281K ﹤0.01%
30,557
+348
1796
$280K ﹤0.01%
7,306
+67
1797
$279K ﹤0.01%
2,641
+7
1798
$278K ﹤0.01%
35,366
+965
1799
$277K ﹤0.01%
10,687
+74
1800
$277K ﹤0.01%
179,100
+4,193
70 71
72
73 74