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
1901
$226K ﹤0.01%
16,612
+113
1902
$226K ﹤0.01%
19,015
+375
1903
$226K ﹤0.01%
24,184
-474
1904
$224K ﹤0.01%
27,528
+275
1905
$224K ﹤0.01%
7,041
+39
1906
$224K ﹤0.01%
7,708
+85
1907
$223K ﹤0.01%
9,486
+92
1908
$223K ﹤0.01%
17,112
+276
1909
$221K ﹤0.01%
+7,210
1910
$221K ﹤0.01%
9,729
-608
1911
$221K ﹤0.01%
7,753
+30
1912
$221K ﹤0.01%
25,947
+2,391
1913
$220K ﹤0.01%
+7,904
1914
$220K ﹤0.01%
17,373
+453
1915
$220K ﹤0.01%
+9,810
1916
$220K ﹤0.01%
19,469
+174
1917
$220K ﹤0.01%
12,359
+91
1918
$219K ﹤0.01%
12,769
-196
1919
$218K ﹤0.01%
7,196
-29
1920
$218K ﹤0.01%
5,791
-95
1921
$218K ﹤0.01%
5,967
+39
1922
$217K ﹤0.01%
14,594
+189
1923
$217K ﹤0.01%
3,324
+22
1924
$217K ﹤0.01%
+9,481
1925
$217K ﹤0.01%
+6,866
75 76
77
78 79