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
2026
$146K ﹤0.01%
32,262
+300
2027
$145K ﹤0.01%
60,153
+605
2028
$140K ﹤0.01%
10,136
+72
2029
$140K ﹤0.01%
16,441
-886
2030
$140K ﹤0.01%
3,617
+29
2031
$139K ﹤0.01%
13,246
+234
2032
$137K ﹤0.01%
11,609
+31
2033
$136K ﹤0.01%
17,425
-471
2034
$135K ﹤0.01%
32,737
+7,547
2035
$135K ﹤0.01%
14,322
-1,645
2036
$134K ﹤0.01%
41,032
+277
2037
$134K ﹤0.01%
53,196
+4,564
2038
$132K ﹤0.01%
13,027
-92
2039
$132K ﹤0.01%
30,109
+319
2040
$131K ﹤0.01%
11,268
-225
2041
$131K ﹤0.01%
11,017
+226
2042
$130K ﹤0.01%
71,184
+603
2043
$130K ﹤0.01%
35,507
+284
2044
$130K ﹤0.01%
36,241
+368
2045
$129K ﹤0.01%
17,810
-2,060
2046
$128K ﹤0.01%
25,371
+1,369
2047
$128K ﹤0.01%
15,909
+2,953
2048
$128K ﹤0.01%
+10,740
2049
$127K ﹤0.01%
5,949
+132
2050
$127K ﹤0.01%
14,195
+112
80 81
82
83 84