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
251
$9.67M 0.07%
37,838
-651
252
$9.66M 0.07%
38,239
-691
253
$9.61M 0.07%
53,604
-1,720
254
$9.6M 0.07%
41,981
-960
255
$9.55M 0.07%
56,291
-1,587
256
$9.53M 0.07%
23,756
-702
257
$9.53M 0.07%
80,982
-2,492
258
$9.51M 0.07%
201,079
-4,470
259
$9.47M 0.07%
71,598
-459
260
$9.45M 0.07%
20,142
-576
261
$9.45M 0.07%
218,548
-4,019
262
$9.42M 0.07%
81,534
-4,029
263
$9.4M 0.07%
31,153
-1,168
264
$9.39M 0.07%
49,709
-896
265
$9.36M 0.07%
52,528
+7
266
$9.31M 0.07%
100,138
+3,159
267
$9.26M 0.07%
62,950
-1,855
268
$9.24M 0.07%
138,468
-2,383
269
$9.13M 0.07%
79,962
-4,016
270
$9.12M 0.07%
14,340
-202
271
$9.01M 0.07%
250,648
-6,376
272
$8.86M 0.07%
558,680
-9,675
273
$8.82M 0.07%
97,429
-1,652
274
$8.8M 0.07%
194,421
-6,149
275
$8.79M 0.07%
231,884
-7,128
9 10
11
12 13