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
276
$8.79M 0.07%
39,410
+85
277
$8.69M 0.07%
119,957
-2,147
278
$8.69M 0.07%
77,258
-2,685
279
$8.66M 0.07%
332,754
-5,997
280
$8.66M 0.07%
61,600
-3,083
281
$8.65M 0.07%
14,540
-477
282
$8.58M 0.07%
39,332
-1,438
283
$8.56M 0.07%
94,118
-1,662
284
$8.56M 0.07%
88,924
-3,196
285
$8.54M 0.07%
64,935
+210
286
$8.51M 0.06%
61,036
-1,240
287
$8.5M 0.06%
107,532
-3,302
288
$8.46M 0.06%
205,351
-3,577
289
$8.42M 0.06%
44,633
-402
290
$8.41M 0.06%
111,969
-2,019
291
$8.39M 0.06%
35,343
-624
292
$8.39M 0.06%
142,628
-2,586
293
$8.39M 0.06%
86,392
-1,571
294
$8.38M 0.06%
15,829
+145
295
$8.27M 0.06%
222,207
-3,333
296
$8.26M 0.06%
36,431
-1,098
297
$8.26M 0.06%
96,785
+1,187
298
$8.25M 0.06%
30,552
-1,344
299
$8.19M 0.06%
188,058
-9,501
300
$8.13M 0.06%
53,362
-892
10 11
12
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