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
2176
– –
-14,302
2177
– –
-39,730
2178
– –
-9,072
2179
– –
-5,011
2180
– –
-7,199
2181
– –
-5,084
2182
– –
-150,990
2183
– –
-52,303
2184
– –
-9,760
2185
– –
-12,499
2186
– –
-99,000
2187
– –
-3,624
2188
– –
-40,785
2189
– –
-10,123
2190
– –
-16,739
2191
– –
-317,557
2192
– –
-9,516
2193
– –
-13,438
2194
– –
-22,858
2195
– –
-12,720
2196
– –
-6,586
2197
– –
-4,121
84 85 86 87
88