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
176
$15.7M 0.1%
573,255
+539
177
$15.7M 0.1%
4,892
-7
178
$15.6M 0.1%
150,412
+175
179
$15.6M 0.1%
407,489
-2,336
180
$15.4M 0.09%
53,097
+7,906
181
$15.2M 0.09%
64,889
+114
182
$15.2M 0.09%
73,034
-258
183
$15.1M 0.09%
128,704
+1,153
184
$15.1M 0.09%
191,394
-1,765
185
$15M 0.09%
28,136
-343
186
$14.8M 0.09%
88,147
+618
187
$14.6M 0.09%
75,622
-49
188
$14.4M 0.09%
94,912
-693
189
$14.3M 0.09%
248,314
-8
190
$14.2M 0.09%
7,122
+42
191
$14M 0.09%
152,322
+1,184
192
$13.9M 0.09%
170,366
-2,947
193
$13.9M 0.09%
64,717
-918
194
$13.8M 0.08%
99,789
+242
195
$13.7M 0.08%
55,259
+798
196
$13.7M 0.08%
39,208
-10
197
$13.7M 0.08%
119,927
-1,662
198
$13.5M 0.08%
19,210
+132
199
$13.5M 0.08%
42,792
+851
200
$13.5M 0.08%
45,114
-232
6 7
8
9 10