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
2176
– –
-30,896
2177
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-11,718
2178
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-22,165
2179
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-14,820
2180
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-51,851
2181
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-161,595
2182
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-3,681
2183
– –
-48,519
2184
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-14,691
2185
– –
-32,544
2186
– –
-26,732
2187
– –
-8,076
2188
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-18,147
2189
– –
-228,746
2190
– –
-40,785
2191
– –
-10,123
2192
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-16,739
2193
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-317,557
2194
– –
-9,516
2195
– –
-13,438
2196
– –
-22,858
2197
– –
-12,720
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