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
351
$6.3M 0.05%
55,772
-2,035
352
$6.3M 0.05%
58,427
-1,498
353
$6.25M 0.05%
12,052
-378
354
$6.24M 0.05%
17,708
-533
355
$6.24M 0.05%
61,376
-1,868
356
$6.23M 0.05%
70,012
-1,706
357
$6.22M 0.05%
16,708
-607
358
$6.21M 0.05%
46,256
-1,140
359
$6.2M 0.05%
402,013
-12,276
360
$6.18M 0.05%
52,139
-1,547
361
$6.18M 0.05%
84,818
-1,514
362
$6.18M 0.05%
10,919
-343
363
$6.16M 0.05%
109,426
-3,200
364
$6.16M 0.05%
148,165
-4,474
365
$6.14M 0.05%
30,525
-932
366
$6.05M 0.05%
17,186
-481
367
$6.03M 0.05%
143,142
-3,891
368
$6.02M 0.05%
260,385
-11,979
369
$5.98M 0.05%
11,120
-313
370
$5.97M 0.05%
68,507
-1,923
371
$5.94M 0.05%
46,378
-1,426
372
$5.88M 0.04%
49,052
-1,474
373
$5.86M 0.04%
11,878
-320
374
$5.83M 0.04%
33,438
-1,245
375
$5.8M 0.04%
14,060
-539
13 14
15
16 17