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
$7.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$138M
3
+$132M
4
MSFT icon
Microsoft
MSFT
+$131M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$124M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.87%
2 Technology 13.51%
3 Financials 13.4%
4 Consumer Staples 9.83%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.24M 0.1%
+807,456
202
$7.19M 0.1%
+96,771
203
$7.14M 0.1%
+183,800
204
$7.11M 0.1%
+442,160
205
$7.09M 0.1%
+150,965
206
$7.07M 0.1%
+230,780
207
$7.04M 0.1%
+101,360
208
$7M 0.1%
+330,538
209
$6.99M 0.1%
+170,082
210
$6.97M 0.1%
+75,889
211
$6.97M 0.1%
+66,900
212
$6.96M 0.1%
+123,349
213
$6.93M 0.1%
+101,324
214
$6.92M 0.1%
+120,800
215
$6.91M 0.1%
+166,625
216
$6.88M 0.1%
+186,637
217
$6.86M 0.1%
+180,436
218
$6.85M 0.1%
+236,956
219
$6.82M 0.1%
+55,926
220
$6.81M 0.1%
+102,200
221
$6.8M 0.1%
+146,714
222
$6.79M 0.1%
+76,649
223
$6.77M 0.09%
+87,500
224
$6.64M 0.09%
+38,335
225
$6.59M 0.09%
+110,100
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