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
1976
$183K ﹤0.01%
15,013
+48
1977
$183K ﹤0.01%
23,838
+531
1978
$179K ﹤0.01%
+29,932
1979
$179K ﹤0.01%
23,250
+184
1980
$179K ﹤0.01%
32,804
+293
1981
$179K ﹤0.01%
15,922
-11
1982
$177K ﹤0.01%
12,344
+93
1983
$177K ﹤0.01%
13,510
+4,734
1984
$176K ﹤0.01%
29,418
+251
1985
$175K ﹤0.01%
12,351
+123
1986
$174K ﹤0.01%
13,768
+745
1987
$173K ﹤0.01%
11,863
+86
1988
$173K ﹤0.01%
12,410
+101
1989
$173K ﹤0.01%
22,658
-786
1990
$173K ﹤0.01%
17,104
+139
1991
$172K ﹤0.01%
+16,222
1992
$172K ﹤0.01%
15,767
+124
1993
$171K ﹤0.01%
+22,711
1994
$171K ﹤0.01%
42,364
-1,818
1995
$170K ﹤0.01%
25,909
+30
1996
$170K ﹤0.01%
89,565
+750
1997
$170K ﹤0.01%
46,524
+480
1998
$169K ﹤0.01%
13,439
+88
1999
$169K ﹤0.01%
12,075
+123
2000
$169K ﹤0.01%
17,789
+112
78 79
80
81 82