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
1951
$205K ﹤0.01%
12,706
+3
1952
$204K ﹤0.01%
16,272
+106
1953
$204K ﹤0.01%
28,021
+421
1954
$203K ﹤0.01%
7,599
+47
1955
$201K ﹤0.01%
11,145
+79
1956
$201K ﹤0.01%
21,530
+250
1957
$201K ﹤0.01%
24,536
-223
1958
$201K ﹤0.01%
31,555
+681
1959
$200K ﹤0.01%
12,344
+811
1960
$200K ﹤0.01%
+5,698
1961
$200K ﹤0.01%
3,657
+11
1962
$199K ﹤0.01%
34,124
+275
1963
$198K ﹤0.01%
25,164
+678
1964
$197K ﹤0.01%
23,986
-261
1965
$196K ﹤0.01%
13,412
+178
1966
$196K ﹤0.01%
29,230
+445
1967
$193K ﹤0.01%
+10,418
1968
$191K ﹤0.01%
10,212
+80
1969
$189K ﹤0.01%
25,692
-1,732
1970
$187K ﹤0.01%
15,888
+2,685
1971
$186K ﹤0.01%
23,817
+3,252
1972
$186K ﹤0.01%
14,096
+200
1973
$186K ﹤0.01%
11,899
+310
1974
$185K ﹤0.01%
41,724
+530
1975
$184K ﹤0.01%
12,134
+69
77 78
79
80 81