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
2176
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-5,011
2177
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-7,199
2178
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-5,084
2179
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-150,990
2180
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-52,303
2181
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-9,760
2182
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-12,499
2183
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-99,000
2184
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-3,624
2185
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-51,851
2186
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-161,595
2187
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-3,681
2188
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-48,519
2189
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-14,691
2190
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-32,544
2191
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-40,785
2192
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-10,123
2193
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-16,739
2194
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-317,557
2195
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-9,516
2196
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-13,438
2197
– –
-22,858
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