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
401
$5.43M 0.04%
225,567
+19,256
402
$5.38M 0.04%
35,035
-1,070
403
$5.35M 0.04%
44,717
-1,311
404
$5.34M 0.04%
35,482
-1,237
405
$5.34M 0.04%
16,510
+813
406
$5.3M 0.04%
18,168
-517
407
$5.3M 0.04%
146,741
-4,504
408
$5.29M 0.04%
73,075
-3,262
409
$5.28M 0.04%
69,016
-2,893
410
$5.19M 0.04%
44,333
-1,409
411
$5.17M 0.04%
13,722
-381
412
$5.16M 0.04%
44,629
-1,368
413
$5.13M 0.04%
78,863
-2,370
414
$5.13M 0.04%
62,548
-2,053
415
$5.12M 0.04%
36,918
+9
416
$5.08M 0.04%
30,254
-1,355
417
$5.07M 0.04%
20,334
+1,092
418
$5.06M 0.04%
50,425
-1,637
419
$5.06M 0.04%
15,901
-488
420
$5.05M 0.04%
46,830
-7
421
$5.03M 0.04%
167,155
-5,041
422
$5.03M 0.04%
72,082
-2,216
423
$5.03M 0.04%
418,829
-13,856
424
$5M 0.04%
10,287
-336
425
$4.99M 0.04%
18,752
+154
15 16
17
18 19