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
$13.1B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,340
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.9M
3
+$4.22M
4
VMW
VMware, Inc
VMW
+$3.94M
5
O icon
Realty Income
O
+$3M

Top Sells

1
+$22.4M
2
+$13.4M
3
+$6.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
Amazon
AMZN
+$5.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 13.13%
3 Financials 12.76%
4 Consumer Discretionary 12.51%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.08%
150,030
+41,854
227
$10.7M 0.08%
68,331
-1,803
228
$10.7M 0.08%
6,295
-235
229
$10.6M 0.08%
142,865
-4,077
230
$10.6M 0.08%
51,841
-915
231
$10.5M 0.08%
42,363
-1,749
232
$10.5M 0.08%
201,368
-3,522
233
$10.4M 0.08%
217,278
-3,816
234
$10.4M 0.08%
39,899
-680
235
$10.4M 0.08%
153,200
-2,601
236
$10.3M 0.08%
50,097
-1,681
237
$10.3M 0.08%
15,419
-410
238
$10.3M 0.08%
77,942
-2,266
239
$10.3M 0.08%
68,215
-1,199
240
$10.2M 0.08%
174,518
-5,539
241
$10M 0.08%
92,648
-3,459
242
$10M 0.08%
312,962
-9,402
243
$9.98M 0.08%
147,468
-2,617
244
$9.94M 0.08%
48,126
-1,263
245
$9.93M 0.08%
115,732
-699
246
$9.92M 0.08%
91,409
-2,789
247
$9.79M 0.07%
40,818
-1,166
248
$9.72M 0.07%
71,351
-1,623
249
$9.71M 0.07%
33,172
-982
250
$9.67M 0.07%
111,043
-2,645
8 9
10
11 12