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
1876
$236K ﹤0.01%
13,616
+111
1877
$235K ﹤0.01%
10,115
+2,805
1878
$235K ﹤0.01%
8,570
-60
1879
$235K ﹤0.01%
22,281
+627
1880
$234K ﹤0.01%
32,231
+2,948
1881
$234K ﹤0.01%
37,746
+441
1882
$233K ﹤0.01%
30,358
+1,464
1883
$233K ﹤0.01%
+8,400
1884
$232K ﹤0.01%
3,639
+37
1885
$232K ﹤0.01%
27,121
-1,869
1886
$231K ﹤0.01%
5,550
-33
1887
$231K ﹤0.01%
6,090
+52
1888
$229K ﹤0.01%
+4,828
1889
$229K ﹤0.01%
25,362
+2,586
1890
$229K ﹤0.01%
18,507
+198
1891
$228K ﹤0.01%
+12,265
1892
$228K ﹤0.01%
7,855
+68
1893
$228K ﹤0.01%
14,645
+2,306
1894
$228K ﹤0.01%
+8,745
1895
$228K ﹤0.01%
5,490
+42
1896
$227K ﹤0.01%
2,611
+17
1897
$227K ﹤0.01%
13,015
+118
1898
$227K ﹤0.01%
8,607
-93
1899
$226K ﹤0.01%
10,834
+69
1900
$226K ﹤0.01%
14,964
+1,017
74 75
76
77 78