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
1926
$217K ﹤0.01%
5,882
+33
1927
$216K ﹤0.01%
36,571
+262
1928
$215K ﹤0.01%
31,441
+288
1929
$215K ﹤0.01%
8,684
+68
1930
$215K ﹤0.01%
+378
1931
$214K ﹤0.01%
+6,641
1932
$214K ﹤0.01%
37,911
+295
1933
$212K ﹤0.01%
13,336
+118
1934
$211K ﹤0.01%
11,858
+97
1935
$211K ﹤0.01%
6,050
+31
1936
$211K ﹤0.01%
32,441
+311
1937
$211K ﹤0.01%
+6,266
1938
$211K ﹤0.01%
28,031
-7,192
1939
$210K ﹤0.01%
51,961
+5,960
1940
$210K ﹤0.01%
14,750
+221
1941
$210K ﹤0.01%
10,607
-1,041
1942
$209K ﹤0.01%
13,684
-55,920
1943
$207K ﹤0.01%
+8,769
1944
$207K ﹤0.01%
+4,854
1945
$207K ﹤0.01%
85
1946
$206K ﹤0.01%
1,565
+7
1947
$206K ﹤0.01%
40,695
+334
1948
$206K ﹤0.01%
+5,616
1949
$206K ﹤0.01%
+6,649
1950
$205K ﹤0.01%
12,185
+188
76 77
78
79 80