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
376
$5.78M 0.04%
31,629
-960
377
$5.78M 0.04%
37,372
-583
378
$5.78M 0.04%
44,362
-1,424
379
$5.77M 0.04%
13,907
-449
380
$5.75M 0.04%
33,266
-3,396
381
$5.7M 0.04%
41,890
-1,248
382
$5.67M 0.04%
42,682
-279
383
$5.67M 0.04%
259,886
-9,887
384
$5.66M 0.04%
10,034
-863
385
$5.64M 0.04%
31,724
-733
386
$5.62M 0.04%
53,636
-1,540
387
$5.62M 0.04%
75,882
-2,017
388
$5.61M 0.04%
60,992
-1,478
389
$5.61M 0.04%
355,557
-9,593
390
$5.54M 0.04%
242,450
-7,238
391
$5.54M 0.04%
12,690
-371
392
$5.53M 0.04%
152,053
-561
393
$5.5M 0.04%
42,560
-1,096
394
$5.49M 0.04%
32,359
-629
395
$5.48M 0.04%
111,213
-2,568
396
$5.48M 0.04%
116,007
-3,525
397
$5.48M 0.04%
107,129
-3,231
398
$5.47M 0.04%
38,992
-1,552
399
$5.45M 0.04%
922
-48
400
$5.43M 0.04%
58,110
-459
14 15
16
17 18