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
$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 31.98%
2 Financials 12.94%
3 Consumer Discretionary 11.84%
4 Healthcare 10.31%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 6.78%
4,427,210
+235,234
2
$1.03B 6.27%
7,642,796
+564,354
3
$867M 5.3%
2,056,059
+24,178
4
$603M 3.69%
2,749,949
+54,578
5
$372M 2.28%
636,074
+5,432
6
$338M 2.07%
836,648
+13,670
7
$323M 1.97%
1,704,907
+14,415
8
$299M 1.83%
1,290,686
+23,074
9
$279M 1.7%
1,462,450
+7,668
10
$198M 1.21%
827,612
+4,235
11
$181M 1.11%
234,962
+2,468
12
$175M 1.07%
385,422
+5,685
13
$153M 0.94%
485,687
+34,340
14
$139M 0.85%
1,291,755
+5,531
15
$136M 0.83%
268,517
+4,620
16
$126M 0.77%
239,800
+1,755
17
$118M 0.72%
128,775
+1,692
18
$116M 0.71%
1,284,788
+16,334
19
$114M 0.7%
682,887
+6,134
20
$112M 0.69%
288,685
+4,366
21
$111M 0.68%
124,697
+1,222
22
$101M 0.62%
699,413
+9,317
23
$92.8M 0.57%
277,637
-199
24
$91.2M 0.56%
513,008
+6,690
25
$89.1M 0.54%
2,028,439
+10,377
1
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