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
2001
$167K ﹤0.01%
62,964
+20,176
2002
$167K ﹤0.01%
11,345
-592
2003
$166K ﹤0.01%
10,421
+181
2004
$161K ﹤0.01%
16,928
+156
2005
$160K ﹤0.01%
11,351
-16
2006
$160K ﹤0.01%
26,060
+190
2007
$159K ﹤0.01%
26,267
-2
2008
$158K ﹤0.01%
16,884
+127
2009
$158K ﹤0.01%
22,975
+212
2010
$156K ﹤0.01%
13,280
+104
2011
$156K ﹤0.01%
+12,894
2012
$155K ﹤0.01%
10,905
+92
2013
$155K ﹤0.01%
26,362
+389
2014
$154K ﹤0.01%
11,567
+295
2015
$154K ﹤0.01%
14,390
-79
2016
$153K ﹤0.01%
10,898
+219
2017
$151K ﹤0.01%
13,700
+178
2018
$149K ﹤0.01%
14,031
+241
2019
$149K ﹤0.01%
18,423
+123
2020
$149K ﹤0.01%
13,389
-85
2021
$148K ﹤0.01%
100,888
+540
2022
$148K ﹤0.01%
24,960
+272
2023
$148K ﹤0.01%
20,558
+141
2024
$148K ﹤0.01%
11,748
-847
2025
$146K ﹤0.01%
27,803
+264
79 80
81
82 83