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
2101
$88.2K ﹤0.01%
12,818
+137
2102
$87.5K ﹤0.01%
63,856
-6,504
2103
$87.3K ﹤0.01%
28,723
+151
2104
$85K ﹤0.01%
20,895
+179
2105
$85K ﹤0.01%
24,005
-1,395
2106
$82.4K ﹤0.01%
17,139
-168
2107
$81.5K ﹤0.01%
+11,715
2108
$80.5K ﹤0.01%
26,236
-2,170
2109
$78.9K ﹤0.01%
25,041
+342
2110
$77.4K ﹤0.01%
13,576
+258
2111
$75.6K ﹤0.01%
11,627
+77
2112
$75K ﹤0.01%
10,071
-209
2113
$74.6K ﹤0.01%
12,417
+129
2114
$72.1K ﹤0.01%
13,275
+278
2115
$67.3K ﹤0.01%
17,897
+148
2116
$66.2K ﹤0.01%
38,247
+137
2117
$65.8K ﹤0.01%
10,243
-68
2118
$65.5K ﹤0.01%
14,606
+116
2119
$63.9K ﹤0.01%
+13,983
2120
$62.8K ﹤0.01%
15,280
-2
2121
$57.9K ﹤0.01%
14,557
+75
2122
$57.8K ﹤0.01%
35,440
+360
2123
$46.5K ﹤0.01%
62,976
+16,136
2124
$43.2K ﹤0.01%
13,976
+1,670
2125
$40.6K ﹤0.01%
12,720
-868
83 84
85
86 87