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
$7.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$138M
3
+$132M
4
MSFT icon
Microsoft
MSFT
+$131M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$124M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.87%
2 Technology 13.51%
3 Financials 13.4%
4 Consumer Staples 9.83%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.59M 0.12%
+126,895
177
$8.5M 0.12%
+51,231
178
$8.43M 0.12%
+585,000
179
$8.4M 0.12%
+199,201
180
$8.4M 0.12%
+139,026
181
$8.37M 0.12%
+133,874
182
$8.27M 0.12%
+233,904
183
$8.22M 0.12%
+313,074
184
$8.15M 0.11%
+121,524
185
$8.14M 0.11%
+86,541
186
$8.08M 0.11%
+128,171
187
$8.05M 0.11%
+143,546
188
$7.94M 0.11%
+42,618
189
$7.87M 0.11%
+152,942
190
$7.79M 0.11%
+467,280
191
$7.59M 0.11%
+213,322
192
$7.51M 0.11%
+111,674
193
$7.49M 0.11%
+101,277
194
$7.43M 0.1%
+180,261
195
$7.42M 0.1%
+90,146
196
$7.4M 0.1%
+170,920
197
$7.4M 0.1%
+54,200
198
$7.35M 0.1%
+101,500
199
$7.32M 0.1%
+158,517
200
$7.25M 0.1%
+40,528
6 7
8
9 10