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
2076
$112K ﹤0.01%
32,613
+2,268
2077
$112K ﹤0.01%
36,889
+312
2078
$111K ﹤0.01%
23,814
+725
2079
$111K ﹤0.01%
19,593
+2,669
2080
$110K ﹤0.01%
14,550
+130
2081
$110K ﹤0.01%
14,723
+476
2082
$109K ﹤0.01%
11,626
+128
2083
$109K ﹤0.01%
+10,396
2084
$109K ﹤0.01%
36,292
+279
2085
$104K ﹤0.01%
27,399
+309
2086
$104K ﹤0.01%
11,154
+1,092
2087
$103K ﹤0.01%
40,353
+527
2088
$102K ﹤0.01%
+19,895
2089
$100K ﹤0.01%
10,649
+146
2090
$99.5K ﹤0.01%
14,660
-29
2091
$99.5K ﹤0.01%
15,100
-3,231
2092
$98.5K ﹤0.01%
10,190
+84
2093
$98K ﹤0.01%
15,178
+119
2094
$95.9K ﹤0.01%
29,065
+271
2095
$95.1K ﹤0.01%
32,559
+90
2096
$94.1K ﹤0.01%
12,169
+113
2097
$90.5K ﹤0.01%
42,481
+3,404
2098
$89.8K ﹤0.01%
13,584
+120
2099
$88.5K ﹤0.01%
10,900
+86
2100
$88.5K ﹤0.01%
955
+9
82 83
84
85 86