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
1826
$264K ﹤0.01%
7,137
+112
1827
$264K ﹤0.01%
11,029
+87
1828
$264K ﹤0.01%
25,079
+2,938
1829
$263K ﹤0.01%
20,138
-789
1830
$261K ﹤0.01%
6,144
+60
1831
$261K ﹤0.01%
24,406
+197
1832
$261K ﹤0.01%
5,888
+57
1833
$261K ﹤0.01%
5,660
+113
1834
$260K ﹤0.01%
8,617
+66
1835
$260K ﹤0.01%
18,510
+17
1836
$259K ﹤0.01%
9,773
+1,121
1837
$258K ﹤0.01%
3,999
+22
1838
$257K ﹤0.01%
22,293
+416
1839
$256K ﹤0.01%
11,645
+140
1840
$255K ﹤0.01%
27,470
+253
1841
$255K ﹤0.01%
6,380
+14
1842
$254K ﹤0.01%
4,695
+39
1843
$252K ﹤0.01%
13,388
-15
1844
$252K ﹤0.01%
2,941
+43
1845
$251K ﹤0.01%
38,372
+319
1846
$250K ﹤0.01%
8,457
+28
1847
$249K ﹤0.01%
50,487
+424
1848
$249K ﹤0.01%
19,826
+1,528
1849
$249K ﹤0.01%
13,476
+106
1850
$249K ﹤0.01%
3,018
-5
72 73
74
75 76