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
326
$7.12M 0.05%
156,956
-2,348
327
$7.11M 0.05%
123,741
+4,733
328
$7.06M 0.05%
103,381
-2,430
329
$7.04M 0.05%
80,745
-1,456
330
$7M 0.05%
27,576
-689
331
$6.98M 0.05%
44,963
-1,368
332
$6.85M 0.05%
66,853
-1,972
333
$6.83M 0.05%
110,338
-3,393
334
$6.76M 0.05%
103,009
-2,226
335
$6.76M 0.05%
73,294
-1,297
336
$6.69M 0.05%
91,406
-1,443
337
$6.69M 0.05%
95,601
-1,107
338
$6.65M 0.05%
65,595
-1,999
339
$6.65M 0.05%
57,359
+33,982
340
$6.63M 0.05%
31,557
+174
341
$6.62M 0.05%
184,284
-3,315
342
$6.61M 0.05%
27,161
-804
343
$6.55M 0.05%
67,848
-2,031
344
$6.55M 0.05%
19,710
-602
345
$6.53M 0.05%
94,526
-5,715
346
$6.49M 0.05%
54,222
-918
347
$6.4M 0.05%
39,751
-2,700
348
$6.37M 0.05%
34,820
-1,358
349
$6.34M 0.05%
210,781
-3,783
350
$6.31M 0.05%
52,752
-1,615
12 13
14
15 16