ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$174M 2.44%
+6,315,940
2
$138M 1.93%
+2,016,000
3
$132M 1.85%
+2,183,500
4
$131M 1.84%
+2,957,832
5
$124M 1.74%
+2,012,000
6
$122M 1.71%
+2,031,500
7
$120M 1.68%
+1,614,442
8
$108M 1.51%
+1,153,214
9
$87.8M 1.23%
+3,566,920
10
$84.4M 1.18%
+1,172,841
11
$84.1M 1.18%
+2,820,875
12
$73.4M 1.03%
+562,829
13
$69.7M 0.98%
+576,404
14
$69M 0.97%
+1,343,415
15
$68.4M 0.96%
+1,704,279
16
$62.3M 0.87%
+660,541
17
$61.7M 0.87%
+1,011,837
18
$61.2M 0.86%
+1,299,187
19
$61.2M 0.86%
+775,503
20
$60.4M 0.85%
+671,300
21
$58.4M 0.82%
+1,937,279
22
$56.1M 0.79%
+405,033
23
$55.7M 0.78%
+1,279,409
24
$54.6M 0.77%
+2,080,563
25
$53.7M 0.75%
+2,098,440
1
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