ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$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
2151
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-14,978
2152
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-7,947
2153
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2154
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2155
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2156
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2157
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-4,757
2158
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2159
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-11,794
2160
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-15,460
2161
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-1,378
2162
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-5,780
2163
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-68,633
2164
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-6,105
2165
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-8,312
2166
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-6,021
2167
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-374,390
2168
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-34,580
2169
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-1,835
2170
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-9,322
2171
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-10,234
2172
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-27,093
2173
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-14,302
2174
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-39,730
2175
– –
-9,072
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