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
2051
$126K ﹤0.01%
31,959
+498
2052
$125K ﹤0.01%
12,172
+264
2053
$123K ﹤0.01%
34,545
+274
2054
$123K ﹤0.01%
17,640
+70
2055
$122K ﹤0.01%
48,632
+416
2056
$120K ﹤0.01%
95,578
+9,230
2057
$120K ﹤0.01%
11,288
+63
2058
$120K ﹤0.01%
+29,536
2059
$119K ﹤0.01%
16,868
+169
2060
$119K ﹤0.01%
44,842
+503
2061
$118K ﹤0.01%
11,230
+70
2062
$118K ﹤0.01%
19,208
+294
2063
$117K ﹤0.01%
10,557
+91
2064
$116K ﹤0.01%
13,320
+158
2065
$116K ﹤0.01%
45,656
-2,074
2066
$116K ﹤0.01%
27,823
+281
2067
$116K ﹤0.01%
48,833
-173
2068
$116K ﹤0.01%
16,260
+138
2069
$115K ﹤0.01%
10,197
+80
2070
$114K ﹤0.01%
13,339
-1,099
2071
$114K ﹤0.01%
2,549
+22
2072
$113K ﹤0.01%
64,433
-4,897
2073
$113K ﹤0.01%
10,911
-1,032
2074
$112K ﹤0.01%
10,569
+99
2075
$112K ﹤0.01%
48,680
+177
81 82
83
84 85