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
301
$8.02M 0.06%
12,159
-298
302
$7.96M 0.06%
117,218
-2,616
303
$7.91M 0.06%
434,402
+6,505
304
$7.71M 0.06%
175,106
-5,359
305
$7.71M 0.06%
39,830
-991
306
$7.67M 0.06%
37,435
-1,911
307
$7.63M 0.06%
34,049
-1,047
308
$7.61M 0.06%
22,775
-1,381
309
$7.54M 0.06%
34,463
-1,207
310
$7.5M 0.06%
36,124
-1,107
311
$7.48M 0.06%
16,983
-520
312
$7.47M 0.06%
80,478
-3,548
313
$7.44M 0.06%
31,842
-915
314
$7.43M 0.06%
155,650
-6,075
315
$7.37M 0.06%
254,222
-7,730
316
$7.34M 0.06%
44,916
-1,745
317
$7.28M 0.06%
31,882
-243
318
$7.27M 0.06%
58,914
-968
319
$7.25M 0.06%
31,588
-541
320
$7.2M 0.05%
155,109
-8,109
321
$7.19M 0.05%
22,379
-511
322
$7.16M 0.05%
194,110
-3,518
323
$7.15M 0.05%
39,559
-136
324
$7.13M 0.05%
121,337
-3,697
325
$7.12M 0.05%
39,195
-1,196
11 12
13
14 15