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
1801
$277K ﹤0.01%
6,636
-111
1802
$277K ﹤0.01%
11,404
+86
1803
$277K ﹤0.01%
17,721
+150
1804
$276K ﹤0.01%
43,058
-674
1805
$274K ﹤0.01%
21,682
+171
1806
$273K ﹤0.01%
54,368
+1,571
1807
$273K ﹤0.01%
11,092
+439
1808
$272K ﹤0.01%
5,160
+26
1809
$272K ﹤0.01%
2,740
-17
1810
$271K ﹤0.01%
11,132
+88
1811
$271K ﹤0.01%
22,194
-216
1812
$271K ﹤0.01%
4,064
+106
1813
$269K ﹤0.01%
4,873
+44
1814
$269K ﹤0.01%
+3,501
1815
$269K ﹤0.01%
31,801
-2,442
1816
$268K ﹤0.01%
16,349
-333
1817
$267K ﹤0.01%
16,937
+147
1818
$267K ﹤0.01%
13,946
+153
1819
$267K ﹤0.01%
9,329
-91
1820
$267K ﹤0.01%
48,318
-754
1821
$267K ﹤0.01%
14,153
+111
1822
$266K ﹤0.01%
10,405
+93
1823
$266K ﹤0.01%
44,044
+343
1824
$265K ﹤0.01%
8,345
+60
1825
$264K ﹤0.01%
3,816
+21
71 72
73
74 75