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
201
$13.5M 0.08%
158,714
-836
202
$13.5M 0.08%
22,471
-244
203
$13.5M 0.08%
12,764
+112
204
$13.4M 0.08%
184,098
-6,192
205
$13.4M 0.08%
95,777
-5,245
206
$13.3M 0.08%
+51,649
207
$13.3M 0.08%
86,346
-49
208
$13.3M 0.08%
249,054
-618
209
$13M 0.08%
92,523
-390
210
$12.9M 0.08%
239,821
-514
211
$12.7M 0.08%
171,727
-1,053
212
$12.7M 0.08%
73,775
-205
213
$12.6M 0.08%
62,814
-395
214
$12.6M 0.08%
72,924
+1,128
215
$12.6M 0.08%
96,189
-353
216
$12.6M 0.08%
155,784
-3,707
217
$12.4M 0.08%
86,760
-828
218
$12.4M 0.08%
20,820
+279
219
$12.3M 0.08%
112,600
+1,504
220
$12.2M 0.07%
326,775
-3,858
221
$12.1M 0.07%
31,727
-909
222
$12.1M 0.07%
67,250
+934
223
$12.1M 0.07%
101,925
-1,017
224
$12M 0.07%
142,274
-537
225
$12M 0.07%
195,832
-775
7 8
9
10 11