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
2151
– –
-77,946
2152
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-42,607
2153
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-21,047
2154
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-10,788
2155
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-14,184
2156
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-12,975
2157
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-38,421
2158
– –
-14,978
2159
– –
-7,947
2160
– –
-21,109
2161
– –
-22,496
2162
– –
-24,583
2163
– –
-4,757
2164
– –
-6,090
2165
– –
-11,794
2166
– –
-15,460
2167
– –
-1,378
2168
– –
-5,780
2169
– –
-6,021
2170
– –
-374,390
2171
– –
-34,580
2172
– –
-1,835
2173
– –
-9,322
2174
– –
-10,234
2175
– –
-27,093
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