ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$77.8M
2
+$55.4M
3
+$13M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
V icon
Visa
V
+$10.3M

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 31.95%
2 Financials 12.96%
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
2126
$37.4K ﹤0.01%
19,772
+344
2127
$31.3K ﹤0.01%
1,886
-180
2128
$31.1K ﹤0.01%
13,173
+50
2129
$18.5K ﹤0.01%
+21,619
2130
$7.63K ﹤0.01%
512
2131
– –
-68,633
2132
– –
-6,105
2133
– –
-8,312
2134
– –
-30,896
2135
– –
-11,718
2136
– –
-22,165
2137
– –
-14,820
2138
– –
-51,851
2139
– –
-161,595
2140
– –
-3,681
2141
– –
-12,276
2142
– –
-48,519
2143
– –
-14,691
2144
– –
-32,544
2145
– –
-26,732
2146
– –
-8,076
2147
– –
-18,147
2148
– –
-228,746
2149
– –
-5,275
2150
– –
-305,484
84 85
86
87 88