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
1851
$248K ﹤0.01%
11,161
+89
1852
$247K ﹤0.01%
7,661
+62
1853
$247K ﹤0.01%
21,280
+74
1854
$246K ﹤0.01%
10,024
-1,143
1855
$246K ﹤0.01%
16,753
+245
1856
$246K ﹤0.01%
10,046
+79
1857
$245K ﹤0.01%
32,110
+103
1858
$245K ﹤0.01%
10,012
+23
1859
$245K ﹤0.01%
36,820
+581
1860
$244K ﹤0.01%
24,610
+321
1861
$244K ﹤0.01%
23,404
+2,601
1862
$244K ﹤0.01%
57,926
+1,975
1863
$244K ﹤0.01%
38,431
+201
1864
$243K ﹤0.01%
8,979
+133
1865
$242K ﹤0.01%
10,564
+78
1866
$242K ﹤0.01%
3,877
+30
1867
$241K ﹤0.01%
25,367
+437
1868
$241K ﹤0.01%
3,551
+25
1869
$240K ﹤0.01%
2,351
-19
1870
$239K ﹤0.01%
59,273
+1,048
1871
$238K ﹤0.01%
22,812
+190
1872
$237K ﹤0.01%
23,129
+3,815
1873
$237K ﹤0.01%
10,216
+100
1874
$236K ﹤0.01%
14,847
+158
1875
$236K ﹤0.01%
4,454
+41
73 74
75
76 77